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Ascentech K.K.(3565) Financial Results

3565
TSE Standard
Ascentech K.K.
1,487
JPY
-36
(-2.36%)
Jan 29, 3:30 pm JST
9.72
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
1,486.9
Jan 29, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2022 6,484 708 714 496 36.9 7 Mar 14, 2022 J-GAAP
Jan, 2023 6,315 603 617 439 32.9 7 Mar 15, 2023 J-GAAP
Jan, 2024 6,226 607 702 480 36.2 10 Mar 15, 2024 J-GAAP
Jan, 2025 14,586 868 1,218 859 63.8 15 Mar 17, 2025 J-GAAP
Jan, 2026 Guidance 17,500 2,750 2,600 1,830 127.8 30 Dec 15, 2025 J-GAAP
YoY +20.0% +216.8% +113.5% +113.0% +100.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,586 868 1,218 859 63.8
Fiscal Year Jan, 2025 Jan, 2025 Jan, 2025 Jan, 2025 Jan, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 3,256 268 251 185 13.9 7 Mar 15, 2023 J-GAAP
Aug - Jan, 2023 2,885 295 321 222 16.8 10 Mar 15, 2024 J-GAAP
Aug - Jan, 2024 8,836 627 744 534 39.7 15 Mar 17, 2025 J-GAAP
Aug - Jan, 2025 Guidance 6,667 1,652 1,484 1,057 73.8 30 Dec 15, 2025 J-GAAP
YoY -24.5% +163.5% +99.5% +97.9% +86.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jan, 2023 603 294 426 -132 -173 1,548 39.72 J-GAAP
Jan, 2024 607 771 855 -84 -92 2,236 48.39 J-GAAP
Jan, 2025 868 3,519 3,635 -116 255 6,007 64.53 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Oct, 2023 4,729 448 534 385 29.0 76.1 Dec 13, 2023 J-GAAP
Feb - Oct, 2024 9,269 696 848 584 43.9 69.6 Dec 16, 2024 J-GAAP
Feb - Oct, 2025 14,073 2,483 2,351 1,686 118.1 90.4 Dec 15, 2025 J-GAAP
YoY +51.8% +256.8% +177.2% +188.7% +168.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 1,497 159 168 95 7.2 10.6 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 2,843 153 235 162 12.3 5.4 Jun 14, 2024 J-GAAP
May - Jul, 2024 2,907 88 239 163 12.3 3.0 Sep 11, 2024 J-GAAP
Aug - Oct, 2024 3,519 455 374 259 19.5 12.9 Dec 16, 2024 J-GAAP
Nov - Jan, 2024 5,317 172 370 275 20.4 3.2 Mar 17, 2025 J-GAAP
Feb - Apr, 2025 6,252 779 1,142 791 55.7 12.5 Jun 16, 2025 J-GAAP
May - Jul, 2025 4,581 319 -26 -18 -1.3 7.0 Sep 16, 2025 J-GAAP
Aug - Oct, 2025 3,240 1,385 1,235 913 64.0 42.7 Dec 15, 2025 J-GAAP
YoY -7.9% +204.4% +230.2% +252.5% +228.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,252 1,385 1,235 913 64.0
Fiscal Year Apr, 2025 Oct, 2025 Oct, 2025 Oct, 2025 Oct, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 198.52 67.6 3,897 2,633 2,373 Mar 15, 2023 J-GAAP
Jan, 2024 234.63 67.4 4,621 3,115 2,761 Mar 15, 2024 J-GAAP
Jan, 2025 299.92 45.1 9,309 4,197 3,488 Mar 17, 2025 J-GAAP
Feb - Oct, 2025 17.5 33,417 5,853 4,965 Dec 15, 2025 J-GAAP