Asakuma Co.,Ltd ^7678.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	8.350 B ^{15.78 %}	7.212 B ^{16.28 %}	6.202 B ^{18.16 %}	5.249 B ^{-17.78 %}	6.384 B ^{-27.86 %}	8.850 B
Net income	567.974 M ^{262.73 %}	156.584 M ^{1 386.11 %}	-12.175 M ^{-120.25 %}	60.120 M ^{103.81 %}	-1.578 B ^{-2 386.38 %}	69.019 M
Income before tax	109.880 M ^{-38.38 %}	178.304 M ^{3 709.92 %}	4.680 M ^{-97.54 %}	190.125 M ^{112.25 %}	-1.552 B ^{-1 016.73 %}	169.279 M
Income before tax ratio	0.01 ^{-46.77 %}	0.02 ^{3 176.46 %}	0.00 ^{-97.92 %}	0.04 ^{114.90 %}	-0.24 ^{-1 370.76 %}	0.02
EBITDA	221.317 M ^{-13.88 %}	257.002 M ^{189.20 %}	88.866 M ^{-74.53 %}	348.882 M ^{126.83 %}	-1.300 B ^{-461.56 %}	359.649 M
Net income ratio	0.07 ^{213.30 %}	0.02 ^{1 206.03 %}	0.00 ^{-117.14 %}	0.01 ^{104.63 %}	-0.25 ^{-3 269.36 %}	0.01
Ratio EBITDA	0.03 ^{-25.62 %}	0.04 ^{148.71 %}	0.01 ^{-78.44 %}	0.07 ^{132.63 %}	-0.20 ^{-601.19 %}	0.04
Gross profit ratio	0.54 ^{-7.30 %}	0.58 ^{-1.75 %}	0.59 ^{1.50 %}	0.58 ^{0.86 %}	0.58 ^{-2.60 %}	0.59
Weighted average shs out dil	5.315 M ^{0.00 %}	5.315 M ^{0.02 %}	5.314 M ^{-0.39 %}	5.335 M ^{-0.04 %}	5.337 M ^{1.53 %}	5.257 M
Weighted average shs out	5.314 M ^{0.00 %}	5.313 M ^{0.00 %}	5.314 M ^{-0.23 %}	5.326 M ^{-0.21 %}	5.337 M ^{2.62 %}	5.201 M
EPS diluted	106.86 ^{262.73 %}	29.46 ^{1 386.46 %}	-2.29 ^{-120.32 %}	11.27 ^{103.81 %}	-295.69 ^{-2 352.02 %}	13.13
Earnings per share	106.89 ^{262.71 %}	29.47 ^{1 386.90 %}	-2.29 ^{-120.28 %}	11.29 ^{103.82 %}	-295.69 ^{-2 328.26 %}	13.27
Gross profit	4.511 B ^{7.32 %}	4.203 B ^{14.24 %}	3.679 B ^{19.94 %}	3.067 B ^{-17.08 %}	3.699 B ^{-29.74 %}	5.265 B
Income tax expense	-458.093 M ^{-2 209.20 %}	21.719 M ^{28.85 %}	16.856 M ^{-87.03 %}	130.005 M ^{395.99 %}	26.211 M ^{-73.86 %}	100.259 M
Cost of revenue	3.840 B ^{27.59 %}	3.009 B ^{19.26 %}	2.523 B ^{15.67 %}	2.182 B ^{-18.76 %}	2.685 B ^{-25.10 %}	3.585 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	36.000 M	0.000	0.000	0.000 ^{-100.00 %}	15.253 M
Operating expenses	4.331 B ^{8.77 %}	3.982 B ^{10.37 %}	3.607 B ^{5.84 %}	3.408 B ^{-22.44 %}	4.394 B ^{-12.82 %}	5.040 B
Cost and expenses	8.170 B ^{16.87 %}	6.991 B ^{14.03 %}	6.131 B ^{9.68 %}	5.590 B ^{-21.04 %}	7.079 B ^{-17.92 %}	8.626 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.331 B ^{9.76 %}	3.946 B ^{9.82 %}	3.593 B ^{5.83 %}	3.395 B ^{-22.61 %}	4.387 B ^{-12.78 %}	5.030 B
Interest income	1.826 M	0.000 ^{-100.00 %}	19.000 K ^{-26.92 %}	26.000 K ^{-96.60 %}	764.000 K ^{317.49 %}	183.000 K
Interest expense	0.000	0.000 ^{-100.00 %}	2.689 M ^{-44.57 %}	4.851 M ^{9.08 %}	4.447 M	0.000
Depreciation and amortization	111.438 M ^{44.25 %}	77.256 M ^{-5.20 %}	81.497 M ^{-47.05 %}	153.905 M ^{-37.70 %}	247.038 M ^{29.77 %}	190.369 M
Operating income	179.672 M ^{-19.67 %}	223.667 M ^{212.49 %}	71.575 M ^{120.99 %}	-340.968 M ^{50.95 %}	-695.188 M ^{-410.00 %}	224.256 M
Operating income ratio	0.02 ^{-30.62 %}	0.03 ^{168.74 %}	0.01 ^{117.76 %}	-0.06 ^{40.34 %}	-0.11 ^{-529.72 %}	0.03
Total other income expenses net	-69.792 M ^{-53.85 %}	-45.362 M ^{32.19 %}	-66.895 M ^{-112.60 %}	531.093 M ^{162.00 %}	-856.641 M ^{-1 458.18 %}	-54.977 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-1.982 B ^{-1.31 %}	-1.956 B ^{-20.17 %}	-1.628 B ^{-9.29 %}	-1.489 B ^{-58.07 %}	-942.142 M ^{44.92 %}	-1.711 B
Total investments	0.000 ^{-100.00 %}	505.000 M ^{8.61 %}	464.971 M ^{-2.27 %}	475.764 M ^{-16.39 %}	569.000 M ^{3 327.50 %}	16.601 M
Total debt	80.352 M ^{-14.52 %}	94.000 M ^{-10.65 %}	105.200 M ^{-79.28 %}	507.830 M ^{-42.48 %}	882.936 M ^{1 003.95 %}	79.980 M
Accumulated other comprehensive income loss	610.441 M ^{60 944.10 %}	1.000 M ^{0.00 %}	1.000 M	0.000	0.000 ^{-100.00 %}	1.000 M
Retained earnings	1.372 B ^{70.45 %}	805.000 M ^{19.19 %}	675.417 M ^{-1.77 %}	687.592 M ^{37.70 %}	499.358 M ^{-76.27 %}	2.104 B
Common stock	91.756 M ^{0.83 %}	91.000 M ^{-0.58 %}	91.531 M ^{1.56 %}	90.124 M ^{-89.54 %}	861.583 M ^{0.47 %}	857.550 M
Total equity	3.071 B ^{22.74 %}	2.502 B ^{5.47 %}	2.372 B ^{-1.66 %}	2.412 B ^{8.48 %}	2.224 B ^{-42.92 %}	3.896 B
Other non current liabilities	111.196 M ^{-8.10 %}	121.000 M ^{20.48 %}	100.432 M ^{-1.47 %}	101.930 M ^{11.89 %}	91.100 M ^{-59.66 %}	225.845 M
Long term debt	65.760 M ^{-17.80 %}	80.000 M ^{-13.52 %}	92.512 M ^{-46.82 %}	173.950 M ^{-55.54 %}	391.223 M ^{572.17 %}	58.203 M
Total non current liabilities	183.962 M ^{-8.48 %}	201.000 M ^{4.18 %}	192.944 M ^{-30.06 %}	275.880 M ^{-42.80 %}	482.323 M ^{69.80 %}	284.048 M
Other current liabilities	527.563 M ^{13.27 %}	465.773 M ^{38.86 %}	335.425 M ^{-19.19 %}	415.093 M ^{-2.41 %}	425.350 M ^{-10.21 %}	473.738 M
Deferred revenue	3.687 M	0.000 ^{-100.00 %}	153.962 M ^{-57.14 %}	359.217 M ^{7.64 %}	333.725 M ^{21.62 %}	274.406 M
Short term debt	14.592 M ^{4.23 %}	14.000 M ^{10.34 %}	12.688 M ^{-96.20 %}	333.880 M ^{-32.10 %}	491.713 M ^{2 157.95 %}	21.777 M
Total current liabilities	1.108 B ^{6.22 %}	1.043 B ^{40.61 %}	741.792 M ^{-37.58 %}	1.188 B ^{-8.13 %}	1.294 B ^{46.48 %}	883.101 M
Total liabilities	1.292 B ^{3.85 %}	1.244 B ^{33.09 %}	934.736 M ^{-36.17 %}	1.464 B ^{-17.55 %}	1.776 B ^{52.16 %}	1.167 B
Other non current assets	542.558 M ^{496.22 %}	91.000 M ^{118.32 %}	41.681 M ^{-17.19 %}	50.334 M ^{-91.17 %}	569.898 M ^{710.32 %}	70.330 M
Long term investments	0.000 ^{-100.00 %}	505.000 M ^{8.61 %}	464.971 M ^{-2.27 %}	475.764 M ^{-16.39 %}	569.000 M ^{-23.38 %}	742.615 M
Intangible assets	19.744 M ^{-10.25 %}	22.000 M ^{-27.88 %}	30.505 M ^{-4.34 %}	31.888 M ^{-9.36 %}	35.181 M ^{250.13 %}	10.048 M
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	522.237 M
Goodwill and intangible assets	19.744 M ^{-10.25 %}	22.000 M ^{-27.88 %}	30.505 M ^{-4.34 %}	31.888 M ^{-9.36 %}	35.181 M ^{-93.39 %}	532.285 M
Property plant equipment net	654.782 M ^{1.20 %}	647.000 M ^{18.96 %}	543.884 M ^{-14.11 %}	633.200 M ^{-28.01 %}	879.513 M ^{-41.37 %}	1.500 B
Total non current assets	1.761 B ^{39.23 %}	1.265 B ^{13.24 %}	1.117 B ^{-8.89 %}	1.226 B ^{-17.41 %}	1.485 B ^{-48.50 %}	2.883 B
Other current assets	42.235 M ^{-49.72 %}	84.000 M ^{130.79 %}	36.397 M ^{-42.98 %}	63.834 M ^{40.40 %}	45.465 M ^{-53.14 %}	97.015 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-726.014 M
cash and cash equivalents	2.062 B ^{0.59 %}	2.050 B ^{18.30 %}	1.733 B ^{-13.23 %}	1.997 B ^{9.43 %}	1.825 B ^{1.93 %}	1.791 B
Cash and short term investments	2.062 B ^{0.59 %}	2.050 B ^{18.30 %}	1.733 B ^{-13.23 %}	1.997 B ^{9.43 %}	1.825 B ^{1.93 %}	1.791 B
Total current assets	2.601 B ^{4.86 %}	2.481 B ^{13.29 %}	2.190 B ^{-17.38 %}	2.650 B ^{5.38 %}	2.515 B ^{15.34 %}	2.181 B
Inventory	71.976 M ^{12.46 %}	64.000 M ^{47.49 %}	43.392 M ^{61.91 %}	26.800 M ^{-7.73 %}	29.044 M ^{-52.84 %}	61.586 M
Net receivables	425.243 M ^{50.26 %}	283.000 M	0.000	0.000	0.000	0.000
Tax assets	544.165 M	0.000 ^{-100.00 %}	36.080 M ^{3.08 %}	35.001 M ^{106.15 %}	-569.000 M ^{-1 620.13 %}	37.431 M
Other assets	0.000	0.000 ^{-100.00 %}	4.000 K ^{100.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{-25.00 %}	4.000 K
Account payables	562.044 M ^{14.94 %}	489.000 M ^{29.77 %}	376.817 M ^{31.69 %}	286.145 M ^{-17.45 %}	346.619 M ^{-9.99 %}	385.070 M
Tax payables	0.000 ^{-100.00 %}	74.227 M ^{389.69 %}	15.158 M ^{-90.11 %}	153.305 M ^{412.57 %}	29.909 M ^{1 088.75 %}	2.516 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000 ^{-100.00 %}	53.536 M ^{-33.06 %}	79.980 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	996.600 M ^{-37.91 %}	1.605 B ^{-0.02 %}	1.605 B ^{-1.79 %}	1.635 B ^{89.43 %}	862.949 M ^{-7.67 %}	934.621 M
Deferred tax liabilities non current	7.006 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.363 B ^{16.46 %}	3.746 B ^{13.27 %}	3.307 B ^{-14.69 %}	3.877 B ^{-3.08 %}	4.000 B ^{-21.01 %}	5.063 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	126.665 M ^{603.69 %}	18.000 M ^{-81.21 %}	95.790 M ^{306.85 %}	-46.310 M ^{51.32 %}	-95.131 M ^{10.41 %}	-106.179 M
Accounts receivables	-50.631 M ^{-83.45 %}	-27.600 M ^{-2 660.00 %}	-1.000 M ^{85.71 %}	-7.000 M ^{63.16 %}	-19.000 M ^{-117.12 %}	111.000 M
Inventory	-7.459 M ^{70.40 %}	-25.200 M ^{-51.89 %}	-16.591 M ^{-839.68 %}	2.243 M ^{-93.11 %}	32.541 M ^{197.99 %}	10.920 M
Accounts payables	73.945 M ^{-34.38 %}	112.683 M ^{24.28 %}	90.672 M ^{254.49 %}	-58.692 M ^{-52.64 %}	-38.450 M ^{83.75 %}	-236.592 M
Other working capital	110.810 M ^{364.57 %}	-41.883 M ^{-172.21 %}	58.000 M ^{106.78 %}	-855.000 M ^{-188.85 %}	-296.000 M ^{-480.39 %}	-51.000 M
Other non cash items	-491.170 M ^{-331.26 %}	212.387 M ^{129.98 %}	92.352 M ^{109.78 %}	-944.435 M ^{-117.24 %}	-434.741 M ^{-534.20 %}	-68.549 M
Net cash provided by operating activities	314.907 M ^{-35.01 %}	484.520 M ^{57.74 %}	307.156 M ^{-49.57 %}	609.129 M ^{197.23 %}	-626.493 M ^{-1 262.41 %}	53.896 M
Investments in property plant and equipment	-280.315 M ^{-63.35 %}	-171.600 M ^{-14.69 %}	-149.619 M ^{-65.58 %}	-90.361 M ^{-13.10 %}	-79.892 M ^{77.01 %}	-347.470 M
Acquisitions net	32.980 M	0.000	0.000 ^{-100.00 %}	2.043 M ^{-20.38 %}	2.566 M ^{102.18 %}	-117.505 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-51.469 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	73.002 M ^{1 116.70 %}	6.000 M
Other investing activites	-40.663 M ^{-160.66 %}	-15.600 M ^{-278.31 %}	8.749 M ^{162.26 %}	-14.052 M ^{-337.04 %}	5.928 M ^{106.07 %}	-97.590 M
Net cash used for investing activites	-287.998 M ^{-53.85 %}	-187.200 M ^{-32.89 %}	-140.870 M ^{-37.61 %}	-102.370 M ^{-2 323.50 %}	4.604 M ^{100.36 %}	-1.277 B
Debt repayment	-1.216 M	0.000 ^{100.00 %}	-402.630 M ^{-25.21 %}	-321.570 M ^{-139.90 %}	806.015 M ^{30 265.23 %}	-2.672 M
Common stock issued	450.000 K	0.000 ^{-100.00 %}	2.815 M ^{1 035.08 %}	248.000 K ^{-96.93 %}	8.067 M ^{-98.82 %}	685.100 M
Common stock repurchased	-312.000 K	0.000 ^{100.00 %}	-30.722 M	0.000 ^{100.00 %}	-75.706 M	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-26.656 M ^{49.48 %}	-52.764 M
Other financing activites	3.999 M ^{133.33 %}	-12.000 M	0.000	0.000 ^{100.00 %}	-2.000 K ^{0.00 %}	-2.000 K
Net cash used provided by financing activities	2.921 M ^{124.34 %}	-12.000 M ^{97.21 %}	-430.537 M ^{-33.99 %}	-321.322 M ^{-145.15 %}	711.718 M ^{13.03 %}	629.662 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{-100.00 %}	317.398 M ^{220.11 %}	-264.251 M ^{-253.62 %}	172.015 M ^{91.49 %}	89.830 M ^{115.15 %}	-593.007 M
Cash at beginning of period	2.050 B ^{18.32 %}	1.733 B ^{-13.23 %}	1.997 B ^{9.43 %}	1.825 B ^{5.18 %}	1.735 B ^{-25.47 %}	2.328 B
Cash at end of period	2.062 B ^{0.58 %}	2.050 B ^{18.32 %}	1.733 B ^{-13.23 %}	1.997 B ^{9.43 %}	1.825 B ^{5.18 %}	1.735 B
Operating cash flow	314.907 M ^{-45.78 %}	580.800 M ^{89.09 %}	307.156 M ^{-49.57 %}	609.129 M ^{197.23 %}	-626.493 M ^{-1 262.41 %}	53.896 M
Capital expenditure	-280.315 M ^{-63.35 %}	-171.600 M ^{-14.69 %}	-149.619 M ^{-65.58 %}	-90.361 M ^{-13.10 %}	-79.892 M ^{77.01 %}	-347.470 M
Free CashFlow	34.592 M ^{-91.55 %}	409.200 M ^{159.75 %}	157.537 M ^{-69.63 %}	518.768 M ^{173.44 %}	-706.385 M ^{-140.62 %}	-293.574 M
	2025	2024	2023	2022	2021	2020

	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	1.948 B ^{-9.61 %}	2.155 B ^{1.76 %}	2.118 B ^{-0.53 %}	2.129 B ^{12.15 %}	1.899 B ^{4.18 %}	1.822 B ^{7.79 %}	1.691 B ^{1.40 %}	1.667 B ^{4.24 %}	1.599 B ^{5.36 %}	1.518 B
Net income	209.703 M ^{7 392.07 %}	2.799 M ^{-99.03 %}	287.115 M ^{320.02 %}	68.357 M ^{306.19 %}	16.829 M ^{-62.69 %}	45.111 M ^{23.47 %}	36.535 M ^{-48.91 %}	71.509 M ^{820.64 %}	-9.923 M ^{77.75 %}	-44.593 M
Income before tax	-26.199 M ^{-202.30 %}	25.611 M ^{58.90 %}	16.118 M ^{-82.92 %}	94.350 M ^{209.20 %}	30.514 M ^{-55.70 %}	68.876 M ^{14.11 %}	60.361 M ^{95.24 %}	30.916 M ^{-4.75 %}	32.457 M ^{187.95 %}	-36.903 M
Income before tax ratio	-0.01 ^{-213.18 %}	0.01 ^{56.14 %}	0.01 ^{-82.83 %}	0.04 ^{175.71 %}	0.02 ^{-57.48 %}	0.04 ^{5.86 %}	0.04 ^{92.54 %}	0.02 ^{-8.62 %}	0.02 ^{183.47 %}	-0.02
EBITDA	4.110 M ^{-92.67 %}	56.039 M ^{239.01 %}	16.530 M ^{-80.30 %}	83.901 M ^{171.03 %}	30.956 M ^{-55.13 %}	68.993 M ^{13.04 %}	61.035 M ^{16.67 %}	52.315 M ^{-3.22 %}	54.055 M ^{437.17 %}	-16.032 M
Net income ratio	0.11 ^{8 189.00 %}	0.00 ^{-99.04 %}	0.14 ^{322.28 %}	0.03 ^{262.19 %}	0.01 ^{-64.19 %}	0.02 ^{14.55 %}	0.02 ^{-49.62 %}	0.04 ^{791.31 %}	-0.01 ^{78.88 %}	-0.03
Ratio EBITDA	0.00 ^{-91.89 %}	0.03 ^{233.14 %}	0.01 ^{-80.19 %}	0.04 ^{141.67 %}	0.02 ^{-56.93 %}	0.04 ^{4.87 %}	0.04 ^{15.05 %}	0.03 ^{-7.16 %}	0.03 ^{420.00 %}	-0.01
Gross profit ratio	0.51 ^{-6.53 %}	0.55 ^{-2.74 %}	0.56 ^{-0.44 %}	0.56 ^{1.50 %}	0.56 ^{-5.15 %}	0.59 ^{-2.02 %}	0.60 ^{-0.41 %}	0.60 ^{3.60 %}	0.58 ^{-3.83 %}	0.60
Weighted average shs out dil	5.315 M ^{-0.04 %}	5.317 M ^{0.04 %}	5.315 M ^{-0.01 %}	5.315 M ^{0.01 %}	5.315 M ^{0.00 %}	5.315 M ^{-0.06 %}	5.318 M ^{0.12 %}	5.312 M ^{0.07 %}	5.308 M ^{-0.01 %}	5.309 M
Weighted average shs out	5.314 M ^{0.00 %}	5.314 M ^{0.00 %}	5.313 M ^{0.00 %}	5.313 M ^{-0.92 %}	5.363 M ^{0.93 %}	5.313 M ^{0.06 %}	5.310 M ^{-0.03 %}	5.312 M ^{0.07 %}	5.308 M ^{-0.01 %}	5.309 M
EPS diluted	39.45 ^{7 343.40 %}	0.53 ^{-99.02 %}	54.02 ^{320.06 %}	12.86 ^{305.68 %}	3.17 ^{-62.57 %}	8.47 ^{23.29 %}	6.87 ^{-48.62 %}	13.37 ^{814.97 %}	-1.87 ^{77.74 %}	-8.40
Earnings per share	39.46 ^{7 345.28 %}	0.53 ^{-99.02 %}	54.04 ^{319.89 %}	12.87 ^{302.19 %}	3.20 ^{-62.22 %}	8.47 ^{23.11 %}	6.88 ^{-48.54 %}	13.37 ^{814.97 %}	-1.87 ^{77.74 %}	-8.40
Gross profit	994.453 M ^{-15.52 %}	1.177 B ^{-1.02 %}	1.189 B ^{-0.97 %}	1.201 B ^{13.83 %}	1.055 B ^{-1.19 %}	1.068 B ^{5.61 %}	1.011 B ^{0.99 %}	1.001 B ^{8.00 %}	926.956 M ^{1.33 %}	914.761 M
Income tax expense	-235.902 M ^{-1 134.11 %}	22.812 M ^{108.42 %}	-270.996 M ^{-1 142.61 %}	25.992 M ^{89.94 %}	13.684 M ^{-42.42 %}	23.765 M ^{-0.26 %}	23.826 M ^{158.70 %}	-40.591 M ^{-195.78 %}	42.379 M ^{451.09 %}	7.690 M
Cost of revenue	953.517 M ^{-2.51 %}	978.085 M ^{5.33 %}	928.580 M ^{0.03 %}	928.269 M ^{10.05 %}	843.501 M ^{11.78 %}	754.622 M ^{11.03 %}	679.678 M ^{2.03 %}	666.132 M ^{-0.93 %}	672.417 M ^{11.48 %}	603.185 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	841.000 K ^{-61.69 %}	2.195 M ^{3.59 %}	2.119 M ^{82.67 %}	1.160 M ^{147.97 %}	-2.418 M	0.000	0.000
Operating expenses	938.004 M ^{-18.62 %}	1.153 B ^{-1.78 %}	1.174 B ^{4.98 %}	1.118 B ^{8.92 %}	1.026 B ^{2.06 %}	1.006 B ^{5.73 %}	951.089 M ^{2.30 %}	929.677 M ^{3.66 %}	896.877 M ^{-2.13 %}	916.414 M
Cost and expenses	1.892 B ^{188.78 %}	-2.131 B ^{-201.36 %}	2.102 B ^{2.74 %}	2.046 B ^{9.43 %}	1.870 B ^{6.22 %}	1.760 B ^{7.94 %}	1.631 B ^{2.19 %}	1.596 B ^{1.69 %}	1.569 B ^{3.27 %}	1.520 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	938.004 M ^{-18.62 %}	1.153 B ^{-1.78 %}	1.174 B ^{4.98 %}	1.118 B ^{8.95 %}	1.026 B ^{2.09 %}	1.005 B ^{5.68 %}	951.000 M ^{3.82 %}	916.000 M ^{2.13 %}	896.877 M ^{-2.13 %}	916.414 M
Interest income	1.705 M ^{1 605.00 %}	100.000 K ^{525.00 %}	16.000 K ^{220.00 %}	5.000 K ^{66.67 %}	3.000 K ^{-40.00 %}	5.000 K ^{25.00 %}	4.000 K ^{-20.00 %}	5.000 K ^{25.00 %}	4.000 K ^{-42.86 %}	7.000 K
Interest expense	0.000 ^{-100.00 %}	368.000 K ^{-10.68 %}	412.000 K ^{-1.20 %}	417.000 K ^{-5.66 %}	442.000 K ^{277.78 %}	117.000 K ^{-82.64 %}	674.000 K ^{145.99 %}	274.000 K ^{-52.10 %}	572.000 K ^{-38.95 %}	937.000 K
Depreciation and amortization	30.310 M ^{0.83 %}	30.061 M ^{3 444.93 %}	848.000 K ^{0.12 %}	847.000 K ^{-61.48 %}	2.199 M ^{3.53 %}	2.124 M ^{82.32 %}	1.165 M ^{148.32 %}	-2.411 M ^{-111.47 %}	21.024 M ^{5.46 %}	19.935 M
Operating income	56.449 M ^{130.55 %}	24.485 M ^{56.13 %}	15.682 M ^{-81.12 %}	83.054 M ^{189.07 %}	28.731 M ^{-53.75 %}	62.115 M ^{3.75 %}	59.870 M ^{-16.17 %}	71.415 M ^{137.42 %}	30.079 M ^{1 919.66 %}	-1.653 M
Operating income ratio	0.03 ^{155.07 %}	0.01 ^{53.43 %}	0.01 ^{-81.02 %}	0.04 ^{157.76 %}	0.02 ^{-55.60 %}	0.03 ^{-3.75 %}	0.04 ^{-17.33 %}	0.04 ^{127.76 %}	0.02 ^{1 827.02 %}	0.00
Total other income expenses net	-82.648 M ^{-7 439.96 %}	1.126 M ^{158.26 %}	436.000 K ^{-96.14 %}	11.296 M ^{533.54 %}	1.783 M ^{-73.63 %}	6.761 M ^{1 276.99 %}	491.000 K ^{101.21 %}	-40.499 M ^{-1 803.07 %}	2.378 M ^{106.75 %}	-35.250 M
	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-1.982 B ^{-6.71 %}	-1.857 B ^{2.42 %}	-1.903 B ^{4.44 %}	-1.991 B ^{-8.92 %}	-1.828 B ^{1.55 %}	-1.857 B ^{-8.82 %}	-1.707 B ^{-4.84 %}	-1.628 B ^{-10.27 %}	-1.476 B ^{-3.84 %}	-1.422 B
Total investments	0.000	0.000 ^{-100.00 %}	514.678 M	0.000 ^{-100.00 %}	545.000 M ^{0.00 %}	545.000 M ^{0.74 %}	541.000 M ^{16.35 %}	464.971 M ^{-8.29 %}	507.000 M ^{-7.48 %}	548.000 M
Total debt	80.352 M ^{-4.34 %}	84.000 M ^{-4.16 %}	87.648 M ^{-4.00 %}	91.296 M ^{-6.24 %}	97.376 M ^{-3.61 %}	101.024 M ^{-1.90 %}	102.980 M ^{-2.11 %}	105.200 M ^{-2.74 %}	108.160 M ^{-1.35 %}	109.640 M
Accumulated other comprehensive income loss	610.441 M	0.000	0.000	0.000 ^{-100.00 %}	1.000 M	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M
Retained earnings	1.372 B ^{17.86 %}	1.164 B ^{0.24 %}	1.161 B ^{32.84 %}	874.263 M ^{12.97 %}	773.893 M ^{2.22 %}	757.063 M ^{6.34 %}	711.953 M ^{5.41 %}	675.417 M ^{11.84 %}	603.908 M ^{-1.62 %}	613.830 M
Common stock	91.756 M ^{0.17 %}	91.604 M ^{0.08 %}	91.531 M ^{0.00 %}	91.531 M ^{0.00 %}	91.531 M ^{0.00 %}	91.531 M ^{0.00 %}	91.531 M ^{0.00 %}	91.531 M ^{1.27 %}	90.381 M ^{0.00 %}	90.381 M
Total equity	3.071 B ^{7.34 %}	2.861 B ^{0.10 %}	2.858 B ^{11.15 %}	2.571 B ^{4.06 %}	2.471 B ^{0.69 %}	2.454 B ^{1.87 %}	2.409 B ^{1.54 %}	2.372 B ^{3.21 %}	2.298 B ^{-0.43 %}	2.308 B
Other non current liabilities	111.196 M ^{6.86 %}	104.059 M ^{0.15 %}	103.903 M ^{-13.86 %}	120.626 M ^{21.13 %}	99.581 M ^{0.00 %}	99.582 M ^{-0.85 %}	100.431 M ^{0.00 %}	100.432 M ^{-1.47 %}	101.930 M ^{0.00 %}	101.930 M
Long term debt	65.760 M ^{-5.26 %}	69.408 M ^{-4.99 %}	73.056 M ^{-4.76 %}	76.704 M ^{-7.34 %}	82.784 M ^{-4.22 %}	86.432 M ^{-2.74 %}	88.864 M ^{-3.94 %}	92.512 M ^{-4.53 %}	96.900 M ^{-2.91 %}	99.808 M
Total non current liabilities	183.962 M ^{6.05 %}	173.467 M ^{-1.97 %}	176.959 M ^{-10.32 %}	197.330 M ^{8.21 %}	182.365 M ^{-1.96 %}	186.014 M ^{-1.73 %}	189.295 M ^{-1.89 %}	192.944 M ^{-2.96 %}	198.830 M ^{-1.44 %}	201.738 M
Other current liabilities	527.563 M ^{4.81 %}	503.351 M ^{2.80 %}	489.650 M ^{3.48 %}	473.168 M ^{16.88 %}	404.822 M ^{7.41 %}	376.878 M ^{7.89 %}	349.332 M ^{4.15 %}	335.425 M ^{9.18 %}	307.227 M ^{10.95 %}	276.913 M
Deferred revenue	3.687 M	0.000	0.000 ^{-100.00 %}	272.159 M ^{237.60 %}	80.616 M ^{-16.26 %}	96.265 M ^{37.44 %}	70.040 M ^{-54.51 %}	153.962 M ^{595.56 %}	22.135 M ^{50.00 %}	14.757 M
Short term debt	14.592 M ^{0.00 %}	14.592 M ^{0.00 %}	14.592 M ^{0.00 %}	14.592 M ^{0.00 %}	14.592 M ^{0.00 %}	14.592 M ^{3.37 %}	14.116 M ^{11.25 %}	12.688 M ^{12.68 %}	11.260 M ^{14.52 %}	9.832 M
Total current liabilities	1.108 B ^{9.63 %}	1.011 B ^{-1.38 %}	1.025 B ^{-3.86 %}	1.066 B ^{3.93 %}	1.026 B ^{21.80 %}	842.039 M ^{12.28 %}	749.916 M ^{1.10 %}	741.792 M ^{-4.06 %}	773.159 M ^{20.56 %}	641.304 M
Total liabilities	1.292 B ^{9.10 %}	1.184 B ^{-1.47 %}	1.202 B ^{-4.87 %}	1.263 B ^{4.57 %}	1.208 B ^{17.50 %}	1.028 B ^{9.46 %}	939.211 M ^{0.48 %}	934.736 M ^{-3.83 %}	971.989 M ^{15.30 %}	843.042 M
Other non current assets	542.558 M ^{-0.19 %}	543.601 M ^{-1.47 %}	551.705 M ^{-6.57 %}	590.511 M ^{8.19 %}	545.808 M ^{0.04 %}	545.606 M ^{0.78 %}	541.407 M ^{1 198.93 %}	41.681 M ^{-91.78 %}	507.149 M ^{-7.47 %}	548.091 M
Long term investments	0.000	0.000 ^{-100.00 %}	4.000 K	0.000 ^{-100.00 %}	545.000 M ^{0.00 %}	545.000 M ^{0.74 %}	541.000 M ^{16.35 %}	464.971 M ^{-8.29 %}	507.000 M ^{-7.48 %}	548.000 M
Intangible assets	19.744 M ^{-2.98 %}	20.350 M ^{-3.10 %}	21.002 M ^{-3.09 %}	21.672 M ^{-23.83 %}	28.454 M ^{-2.39 %}	29.151 M ^{-2.25 %}	29.821 M ^{-2.24 %}	30.505 M ^{5.19 %}	29.000 M ^{-3.33 %}	30.000 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.744 M ^{-2.98 %}	20.350 M ^{-3.10 %}	21.002 M ^{-3.09 %}	21.672 M ^{-23.83 %}	28.454 M ^{-2.39 %}	29.151 M ^{-2.25 %}	29.821 M ^{-2.24 %}	30.505 M ^{5.19 %}	29.000 M ^{-3.33 %}	30.000 M
Property plant equipment net	654.782 M ^{-10.32 %}	730.149 M ^{2.98 %}	708.997 M ^{4.77 %}	676.701 M ^{11.25 %}	608.258 M ^{8.96 %}	558.237 M ^{2.71 %}	543.493 M ^{-0.07 %}	543.884 M ^{-8.10 %}	591.832 M ^{-1.64 %}	601.693 M
Total non current assets	1.761 B ^{8.62 %}	1.621 B ^{-0.21 %}	1.625 B ^{26.06 %}	1.289 B ^{8.99 %}	1.183 B ^{4.37 %}	1.133 B ^{1.64 %}	1.115 B ^{-0.21 %}	1.117 B ^{-1.02 %}	1.129 B ^{-4.37 %}	1.180 B
Other current assets	42.235 M ^{-27.64 %}	58.369 M ^{40.36 %}	41.585 M ^{6.66 %}	38.987 M ^{-6.66 %}	41.771 M ^{1.79 %}	41.038 M ^{4.66 %}	39.211 M ^{7.73 %}	36.397 M ^{-19.09 %}	44.986 M ^{4.19 %}	43.177 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.062 B ^{6.23 %}	1.941 B ^{-2.49 %}	1.991 B ^{-4.42 %}	2.083 B ^{8.15 %}	1.926 B ^{-1.65 %}	1.958 B ^{8.21 %}	1.809 B ^{4.42 %}	1.733 B ^{9.38 %}	1.584 B ^{3.46 %}	1.531 B
Cash and short term investments	2.062 B ^{6.23 %}	1.941 B ^{-2.49 %}	1.991 B ^{-4.42 %}	2.083 B ^{8.15 %}	1.926 B ^{-1.65 %}	1.958 B ^{8.21 %}	1.809 B ^{4.42 %}	1.733 B ^{9.38 %}	1.584 B ^{3.46 %}	1.531 B
Total current assets	2.601 B ^{7.34 %}	2.424 B ^{-0.47 %}	2.435 B ^{-4.34 %}	2.545 B ^{1.97 %}	2.496 B ^{6.27 %}	2.349 B ^{5.18 %}	2.233 B ^{1.98 %}	2.190 B ^{2.25 %}	2.142 B ^{8.65 %}	1.971 B
Inventory	71.976 M ^{12.23 %}	64.132 M ^{11.09 %}	57.732 M ^{-22.32 %}	74.316 M ^{-14.63 %}	87.056 M ^{79.45 %}	48.512 M ^{6.64 %}	45.493 M ^{4.84 %}	43.392 M ^{-11.59 %}	49.082 M ^{43.61 %}	34.178 M
Net receivables	425.243 M ^{18.13 %}	359.986 M ^{4.38 %}	344.879 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	544.165 M ^{66.25 %}	327.327 M ^{-4.60 %}	343.095 M	0.000 ^{100.00 %}	-545.000 M ^{0.00 %}	-545.000 M ^{-0.74 %}	-541.000 M ^{-1 599.45 %}	36.080 M ^{107.13 %}	-506.323 M ^{7.54 %}	-547.594 M
Other assets	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{50.00 %}	2.000 K ^{-50.00 %}	4.000 K	0.000	0.000
Account payables	562.044 M ^{14.09 %}	492.645 M ^{-2.72 %}	506.417 M ^{-7.59 %}	548.027 M ^{0.32 %}	546.268 M ^{37.67 %}	396.796 M ^{9.42 %}	362.642 M ^{-3.76 %}	376.817 M ^{-12.88 %}	432.537 M ^{27.29 %}	339.802 M
Tax payables	0.000	0.000 ^{-100.00 %}	14.107 M ^{-53.11 %}	30.084 M ^{-49.77 %}	59.891 M ^{11.38 %}	53.773 M ^{125.69 %}	23.826 M ^{57.18 %}	15.158 M ^{-31.52 %}	22.135 M ^{50.00 %}	14.757 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	996.600 M ^{-37.91 %}	1.605 B ^{0.00 %}	1.605 B ^{-0.02 %}	1.605 B ^{0.00 %}	1.605 B ^{0.00 %}	1.605 B ^{0.00 %}	1.605 B ^{0.00 %}	1.605 B ^{0.07 %}	1.604 B ^{0.00 %}	1.604 B
Deferred tax liabilities non current	7.006 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.363 B ^{7.86 %}	4.045 B ^{-0.36 %}	4.060 B ^{5.88 %}	3.834 B ^{4.23 %}	3.679 B ^{5.65 %}	3.482 B ^{4.00 %}	3.348 B ^{1.24 %}	3.307 B ^{1.12 %}	3.270 B ^{3.78 %}	3.151 B
	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-04-30	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-68.000 M ^{-300.00 %}	-17.000 M ^{62.22 %}	-45.000 M ^{-25.00 %}	-36.000 M ^{49.30 %}	-71.000 M ^{-810.00 %}	10.000 M ^{-77.27 %}	44.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020

Asakuma Co.,Ltd 7678.T

Finances

Asakuma Co.,Ltd ^7678.T