ASNOVA Co., Ltd. (9223) Financial Statements

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ASNOVA Co., Ltd. Financial Overview

ASNOVA Co., Ltd.'s market cap is currently ¥5.19B. The company's EPS TTM is ¥-9.22; its P/E ratio is -41.81; and it has a dividend yield of 0.38%. ASNOVA Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 4.92B	¥ 4.27B	¥ 3.79B	¥ 3.14B	¥ 2.68B
Gross Profit	¥ 1.34B	¥ 970.99M	¥ 1.10B	¥ 782.27M	¥ 791.00M
Operating Income	¥ 5.43M	¥ 48.77M	¥ 349.62M	¥ 187.87M	¥ 166.50M
EBITDA	¥ 2.07B	¥ 1.87B	¥ 1.86B	¥ 1.40B	¥ 1.04B
Net Income	¥ -146.05M	¥ -24.77M	¥ 210.13M	¥ 144.33M	¥ 204.63M
Balance Sheet
Cash & Short-Term Investments	¥ 882.00M	¥ 3.18B	¥ 937.90M	¥ 679.82M	¥ 750.35M
Total Assets	¥ 11.43B	¥ 12.96B	¥ 9.39B	¥ 7.29B	¥ 5.66B
Total Debt	¥ 7.69B	¥ 9.60B	¥ 5.84B	¥ 4.25B	¥ 2.91B
Net Debt	¥ 6.81B	¥ 6.42B	¥ 4.90B	¥ 3.57B	¥ 2.16B
Total Liabilities	¥ 8.46B	¥ 9.98B	¥ 6.36B	¥ 4.50B	¥ 3.26B
Stockholders' Equity	¥ 2.97B	¥ 2.98B	¥ 3.03B	¥ 2.79B	¥ 2.40B
Cash Flow
Free Cash Flow	¥ 1.26B	¥ -1.50B	¥ -1.38B	¥ -1.64B	¥ -333.50M
Operating Cash Flow	¥ 1.75B	¥ 1.48B	¥ 1.73B	¥ 918.35M	¥ 880.83M
Investing Cash Flow	¥ -1.99B	¥ -2.96B	¥ -3.11B	¥ -2.56B	¥ -824.11M
Financing Cash Flow	¥ -2.09B	¥ 3.72B	¥ 1.64B	¥ 1.59B	¥ 205.53M

Currency in JPY

ASNOVA Co., Ltd. Earnings and Revenue History

Income Statement >

ASNOVA Co., Ltd. Debt to Assets

Balance Sheet >

ASNOVA Co., Ltd. Cash Flow

Cash Flow >

ASNOVA Co., Ltd. Forecast EPS vs Actual EPS

Earnings >