Ascentech K.K. FY2026 Q3 Earnings Report | IR Tracker

Ascentech K.K. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥14.07B
Operating Income: ¥2.48B
Net Income: ¥1.69B
EPS: ¥118.11

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥14.07B	¥9.27B	+51.8%
Cost of Sales	¥10.70B	¥7.98B	+34.2%
Gross Profit	¥3.37B	¥1.29B	+160.7%
SG&A Expenses	¥886M	¥597M	+48.5%
Operating Income	¥2.48B	¥696M	+256.8%
Non-operating Income	¥64M	¥163M	-61.1%
Non-operating Expenses	¥195M	¥11M	+1716.9%
Ordinary Income	¥2.35B	¥848M	+177.2%
Profit Before Tax	¥2.46B	¥848M	+190.2%
Income Tax Expense	¥773M	¥263M	+193.4%
Net Income	¥1.69B	¥584M	+188.8%
Net Income Attributable to Owners	¥1.69B	¥584M	+188.7%
Total Comprehensive Income	¥1.63B	¥604M	+169.4%
Interest Expense	¥135,000	¥135,000	+0.0%
Basic EPS	¥118.11	¥43.94	+168.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥27.14B	¥8.35B	+¥18.79B
Cash and Deposits	¥8.14B	¥6.01B	+¥2.13B
Accounts Receivable	¥11.13B	¥1.42B	+¥9.71B
Inventories	¥581M	¥491M	+¥90M
Non-current Assets	¥6.28B	¥960M	+¥5.32B

Profitability Ratios

Item	Value
Net Profit Margin	12.0%
Gross Profit Margin	23.9%
Current Ratio	153.3%
Quick Ratio	150.0%
Debt-to-Equity Ratio	4.71x
Interest Coverage Ratio	18392.59x
Effective Tax Rate	31.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+51.8%
Operating Income YoY Change	+256.8%
Ordinary Income YoY Change	+177.2%
Net Income Attributable to Owners YoY Change	+188.8%
Total Comprehensive Income YoY Change	+169.4%

Item	Value
Shares Outstanding (incl. Treasury)	14.58M shares
Treasury Stock	261K shares
Average Shares Outstanding	14.28M shares
Book Value Per Share	¥408.76

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥15.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥17.50B
Operating Income Forecast	¥2.75B
Ordinary Income Forecast	¥2.60B
Net Income Attributable to Owners Forecast	¥1.83B
Basic EPS Forecast	¥128.04
Dividend Per Share Forecast	¥30.00