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Ascentech KK (JP:3565)
:3565
Japanese Market

Ascentech KK (3565) Financial Statements

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Ascentech KK Financial Overview

Ascentech KK's market cap is currently ¥23.46B. The company's EPS TTM is ¥63.89; its P/E ratio is 11.78; and it has a dividend yield of 0.91%. Ascentech KK is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 14.59B¥ 6.23B¥ 6.32B¥ 6.48B¥ 5.98B
Gross Profit¥ 1.70B¥ 1.18B¥ 1.16B¥ 1.25B¥ 1.13B
Operating Income¥ 868.00M¥ 607.28M¥ 603.45M¥ 708.02M¥ 607.21M
EBITDA¥ 997.00M¥ 702.00M¥ 689.91M¥ 762.11M¥ 637.97M
Net Income¥ 859.00M¥ 480.60M¥ 439.84M¥ 496.69M¥ 422.37M
Balance Sheet
Cash & Short-Term Investments¥ 6.01B¥ 2.24B¥ 1.55B¥ 1.42B¥ 1.71B
Total Assets¥ 9.31B¥ 4.62B¥ 3.90B¥ 3.58B¥ 3.51B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -6.01B¥ -2.24B¥ -1.55B¥ -1.42B¥ -1.71B
Total Liabilities¥ 5.11B¥ 1.50B¥ 1.26B¥ 1.23B¥ 1.41B
Stockholders' Equity¥ 4.20B¥ 3.12B¥ 2.64B¥ 2.35B¥ 2.10B
Cash Flow
Free Cash Flow¥ 3.59B¥ 826.47M¥ 394.49M¥ 21.77M¥ 586.50M
Operating Cash Flow¥ 3.63B¥ 855.47M¥ 426.69M¥ 38.23M¥ 606.96M
Investing Cash Flow¥ -116.00M¥ -84.10M¥ -132.15M¥ -96.52M¥ -96.81M
Financing Cash Flow¥ 255.00M¥ -92.66M¥ -173.93M¥ -236.45M¥ -46.80M
Currency in JPY

Ascentech KK Earnings and Revenue History

Ascentech KK Debt to Assets

Ascentech KK Cash Flow

Ascentech KK Forecast EPS vs Actual EPS