ASJ Inc. (2351) Financial Statements

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ASJ Inc. Financial Overview

ASJ Inc.'s market cap is currently ¥3.16B. The company's EPS TTM is ¥5.7; its P/E ratio is 12.64; and it has a dividend yield of 1.05%. ASJ Inc. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 21	Mar 21
Income Statement
Total Revenue	¥ 2.74B	¥ 2.85B	¥ 2.75B	¥ 2.51B	¥ 2.49B
Gross Profit	¥ 1.12B	¥ 1.11B	¥ 1.03B	¥ 907.83M	¥ 886.49M
Operating Income	¥ 158.36M	¥ 98.00M	¥ 78.53M	¥ 50.44M	¥ 15.00M
EBITDA	¥ 432.65M	¥ 384.69M	¥ 368.37M	¥ 354.37M	¥ -159.62M
Net Income	¥ 246.77M	¥ 112.28M	¥ 62.83M	¥ 43.47M	¥ -484.60M
Balance Sheet
Cash & Short-Term Investments	¥ 989.51M	¥ 862.88M	¥ 928.71M	¥ 845.31M	¥ 838.88M
Total Assets	¥ 4.87B	¥ 4.24B	¥ 4.06B	¥ 4.40B	¥ 3.96B
Total Debt	¥ 711.44M	¥ 231.36M	¥ 269.87M	¥ 367.67M	¥ 327.49M
Net Debt	¥ -278.08M	¥ -631.51M	¥ -658.84M	¥ -477.64M	¥ -511.38M
Total Liabilities	¥ 1.98B	¥ 1.58B	¥ 1.52B	¥ 1.51B	¥ 1.48B
Stockholders' Equity	¥ 2.89B	¥ 2.66B	¥ 2.54B	¥ 2.89B	¥ 2.49B
Cash Flow
Free Cash Flow	¥ -58.94M	¥ 7.62M	¥ 161.84M	¥ 89.07M	¥ -63.95M
Operating Cash Flow	¥ 415.82M	¥ 282.31M	¥ 453.18M	¥ 438.30M	¥ 249.71M
Investing Cash Flow	¥ -721.93M	¥ -287.48M	¥ -291.34M	¥ -366.73M	¥ -284.17M
Financing Cash Flow	¥ 432.96M	¥ -63.19M	¥ -73.50M	¥ 53.32M	¥ 26.20M

Currency in JPY

ASJ Inc. Earnings and Revenue History

Income Statement >

ASJ Inc. Debt to Assets

Balance Sheet >

ASJ Inc. Cash Flow

Cash Flow >

ASJ Inc. Forecast EPS vs Actual EPS

Earnings >