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Ascentech KK (JP:3565)
:3565
Japanese Market
3565
Ascentech KK
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Ascentech KK (3565) Financial Statements

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Ascentech KK Financial Overview

Ascentech KK's market cap is currently ¥20.71B. The company's EPS TTM is ¥35.3033; its P/E ratio is 13.43; and it has a dividend yield of 0.91%. Ascentech KK is scheduled to report earnings on June 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 17.43B¥ 14.59B¥ 6.23B¥ 6.32B¥ 6.48B
Gross Profit¥ 4.06B¥ 1.69B¥ 1.18B¥ 1.14B¥ 1.23B
Operating Income¥ 2.84B¥ 868.02M¥ 607.28M¥ 603.45M¥ 708.02M
EBITDA¥ 3.10B¥ 1.33B¥ 791.21M¥ 689.91M¥ 762.11M
Net Income¥ 2.06B¥ 859.63M¥ 480.60M¥ 439.84M¥ 496.69M
Balance Sheet
Cash & Short-Term Investments¥ 12.58B¥ 6.01B¥ 2.24B¥ 1.55B¥ 1.42B
Total Assets¥ 35.27B¥ 9.34B¥ 4.62B¥ 3.91B¥ 3.58B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -12.58B¥ -6.01B¥ -2.24B¥ -1.55B¥ -1.42B
Total Liabilities¥ 29.06B¥ 5.14B¥ 1.50B¥ 1.27B¥ 1.23B
Stockholders' Equity¥ 6.21B¥ 4.20B¥ 3.12B¥ 2.64B¥ 2.35B
Cash Flow
Free Cash Flow¥ 6.52B¥ 3.59B¥ 827.31M¥ 395.19M¥ 23.38M
Operating Cash Flow¥ 6.61B¥ 3.64B¥ 855.47M¥ 426.69M¥ 38.23M
Investing Cash Flow¥ -8.09B¥ -116.74M¥ -84.10M¥ -132.15M¥ -96.52M
Financing Cash Flow¥ 23.44M¥ 255.65M¥ -92.66M¥ -173.93M¥ -236.45M
Currency in JPY

Ascentech KK Earnings and Revenue History

Income Statement >

Ascentech KK Debt to Assets

Balance Sheet >

Ascentech KK Cash Flow

Cash Flow >

Ascentech KK Forecast EPS vs Actual EPS

Earnings >