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ASNOVA Co.,Ltd.(9223) Financial Results

9223
TSE Growth
ASNOVA Co.,Ltd.
555
JPY
+10
(+1.83%)
Feb 13, 3:30 pm JST
3.62
USD
Feb 13, 1:30 am EST
Result
PTS
outside of trading hours
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
Mar, 2022 2,679 166 287 204 18.8 0 May 13, 2022 J-GAAP
Mar, 2023 3,141 187 212 144 11.8 1.88 May 12, 2023 J-GAAP
Mar, 2024 3,785 349 324 210 17.0 2 May 14, 2024 J-GAAP
Mar, 2025 4,266 48 45 -24 -2.0 2 May 14, 2025 J-GAAP
Mar, 2026 Guidance 4,932 25 -72 -146 -11.7 2 Feb 13, 2026 J-GAAP
YoY +15.6% -47.9% -508.3% -489.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,266 349 324 265 24.4
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2020 Mar, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,678 196 211 150 12.3 1 May 12, 2023 J-GAAP
Oct - Mar, 2023 2,077 268 244 169 13.7 1 May 14, 2024 J-GAAP
Oct - Mar, 2024 2,297 65 50 1 0.1 1 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,711 118 89 13 1.1 1 Feb 13, 2026 J-GAAP
YoY +18.0% +81.5% +78.0% +1,200.0% +1,212.5%
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
Mar, 2023 187 -1,644 918 -2,562 1,585 679 9.32 J-GAAP
Mar, 2024 349 -1,379 1,730 -3,109 1,635 937 9.98 J-GAAP
Mar, 2025 48 -1,481 1,481 -2,962 3,724 3,182 24.56 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
Apr - Dec, 2023 2,760 222 210 122 10.0 64.8 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 3,149 100 108 35 2.8 240.0 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 3,625 19 -36 -95 -7.7 Feb 13, 2026 J-GAAP
YoY +15.1% -81.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,025 127 114 88 7.1 12.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 943 -35 -32 -33 -2.7 -3.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,026 18 27 8 0.7 1.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,180 117 113 60 4.9 9.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,117 -52 -63 -59 -4.9 -4.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 902 -121 -145 -122 -9.9 -13.4 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 1,319 28 -16 -37 -3.0 2.1 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 1,404 112 125 64 5.2 8.0 Feb 13, 2026 J-GAAP
YoY +19.0% -4.3% +10.6% +6.7% +6.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,404 146 146 97 8.0
Fiscal Year Dec, 2025 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 904.48 38.3 7,289 2,789 2,139 1.51 May 12, 2023 J-GAAP
Mar, 2024 486.80 32.3 9,386 3,027 2,324 1.93 May 14, 2024 J-GAAP
Mar, 2025 239.52 23.0 12,958 2,979 2,275 3.22 May 14, 2025 J-GAAP
Apr - Dec, 2025 24.3 11,993 2,916 2,155 2.88 Feb 13, 2026 J-GAAP