| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.98B | 14.02B | 13.69B | 14.14B | 13.70B | 13.87B |
| Gross Profit | 9.60B | 9.71B | 9.44B | 9.73B | 9.42B | 9.71B |
| EBITDA | 1.03B | 1.31B | 1.12B | 1.54B | 1.27B | 1.91B |
| Net Income | 520.16M | 687.90M | 541.41M | 875.82M | 579.15M | 1.06B |
Balance Sheet | ||||||
| Total Assets | 14.90B | 14.35B | 16.13B | 14.46B | 14.07B | 14.43B |
| Cash, Cash Equivalents and Short-Term Investments | 7.16B | 7.11B | 8.72B | 6.66B | 6.66B | 6.68B |
| Total Debt | 2.41B | 2.36B | 2.36B | 424.42M | 482.31M | 648.13M |
| Total Liabilities | 5.11B | 4.60B | 4.38B | 2.73B | 2.52B | 2.76B |
| Stockholders Equity | 9.79B | 9.74B | 11.74B | 11.73B | 11.56B | 11.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.05B | 330.81M | 1.16B | 831.55M | 865.51M |
| Operating Cash Flow | 0.00 | 1.12B | 448.10M | 1.20B | 869.55M | 929.51M |
| Investing Cash Flow | 0.00 | -61.50M | 384.61M | -449.51M | -40.49M | -309.81M |
| Financing Cash Flow | 0.00 | -2.67B | 1.23B | -754.54M | -847.50M | -2.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥12.30B | 7.67 | ― | 4.36% | 41.95% | 35.36% | |
64 Neutral | ¥15.82B | 30.61 | 4.66% | 3.96% | 1.34% | -13.65% | |
64 Neutral | ¥8.19B | 7.50 | ― | 3.58% | 10.75% | 117.39% | |
62 Neutral | ¥12.88B | 58.02 | ― | 3.44% | ― | ― | |
62 Neutral | ¥16.38B | 11.43 | ― | 3.75% | 19.17% | -42.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ¥12.40B | 19.62 | ― | 4.61% | -2.47% | 7.50% |
Asante, Inc. reported a slight increase in net sales for the second quarter of 2025, but experienced significant declines in operating income, ordinary income, and net income attributable to owners of the parent compared to the same period in 2024. Despite these declines, the company maintains a strong financial position with a stable shareholders’ equity ratio. The company has not revised its dividend forecast and anticipates a recovery in financial performance by the end of the fiscal year ending March 2026, projecting increases in net sales and income metrics.
The most recent analyst rating on (JP:6073) stock is a Hold with a Yen1744.00 price target. To see the full list of analyst forecasts on ASANTE stock, see the JP:6073 Stock Forecast page.