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Ascentech K.K.(3565) Financial Results

3565
TSE Standard
Ascentech K.K.
1,330
JPY
-15
(-1.12%)
Dec 5, 1:40 pm JST
8.58
USD
Dec 4, 11:40 pm EST
Result
PTS
outside of trading hours
1,342.7
Dec 5, 1:04 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 17,000 2,200 2,250 1,630 113.8 23 Sep 16, 2025 J-GAAP
YoY +16.6% +153.5% +84.7% +89.8% +78.4%
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 6,167 1,102 1,134 857 59.9 23 Sep 16, 2025 J-GAAP
YoY -30.2% +75.8% +52.4% +60.5% +50.9%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Jul, 2023 3,341 312 381 258 19.5 54.3 Sep 13, 2023 J-GAAP
Feb - Jul, 2024 5,750 241 474 325 24.5 38.9 Sep 11, 2024 J-GAAP
Feb - Jul, 2025 10,833 1,098 1,116 773 54.2 49.6 Sep 16, 2025 J-GAAP
YoY +88.4% +355.6% +135.4% +137.8% +121.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 1,388 136 153 127 9.6 9.8 Dec 13, 2023 J-GAAP
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
YoY +57.6% +262.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,252 779 1,142 791 55.7
Fiscal Year Apr, 2025 Apr, 2025 Apr, 2025 Apr, 2025 Apr, 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 - Jul, 2025 16.4 30,687 5,021 4,051 Sep 16, 2025 J-GAAP