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ASNOVA Co., Ltd. (JP:9223)
:9223
Japanese Market

ASNOVA Co., Ltd. (9223) Financial Statements

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ASNOVA Co., Ltd. Financial Overview

ASNOVA Co., Ltd.'s market cap is currently ¥6.89B. The company's EPS TTM is ¥-2.94; its P/E ratio is -43.32; and it has a dividend yield of 0.38%. ASNOVA Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.27B¥ 3.79B¥ 3.14B¥ 2.68B¥ 2.24B
Gross Profit¥ 1.01B¥ 1.14B¥ 805.91M¥ 810.38M¥ 372.35M
Operating Income¥ 48.77M¥ 349.62M¥ 187.87M¥ 166.50M¥ -145.33M
EBITDA¥ 1.94B¥ 1.85B¥ 1.43B¥ 1.21B¥ 1.01B
Net Income¥ -24.77M¥ 210.13M¥ 144.33M¥ 204.63M¥ 15.91M
Balance Sheet
Cash & Short-Term Investments¥ 3.18B¥ 937.90M¥ 679.82M¥ 750.35M¥ 488.09M
Total Assets¥ 12.96B¥ 9.39B¥ 7.29B¥ 5.66B¥ 5.17B
Total Debt¥ 9.60B¥ 5.84B¥ 4.22B¥ 2.91B¥ 2.70B
Net Debt¥ 6.42B¥ 4.90B¥ 3.54B¥ 2.16B¥ 2.21B
Total Liabilities¥ 9.98B¥ 6.36B¥ 4.50B¥ 3.26B¥ 2.98B
Stockholders' Equity¥ 2.98B¥ 3.03B¥ 2.79B¥ 2.40B¥ 2.20B
Cash Flow
Free Cash Flow¥ -1.50B¥ -1.39B¥ -1.69B¥ -336.83M¥ 654.34M
Operating Cash Flow¥ 1.48B¥ 1.73B¥ 918.35M¥ 880.83M¥ 821.22M
Investing Cash Flow¥ -2.96B¥ -3.11B¥ -2.56B¥ -824.11M¥ 40.47M
Financing Cash Flow¥ 3.72B¥ 1.64B¥ 1.59B¥ 205.53M¥ -887.52M
Currency in JPY

ASNOVA Co., Ltd. Earnings and Revenue History

ASNOVA Co., Ltd. Debt to Assets

ASNOVA Co., Ltd. Cash Flow

ASNOVA Co., Ltd. Forecast EPS vs Actual EPS