Go Deep
ACSL Ltd.
ACSL Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,065 | -12.8 | 7.26 | 0.89 | 665.30 |
| Oct 2026 | 17,943 | -12.6 | 7.44 | 0.89 | 680.34 |
ACSL Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,028,824,000.0 | 619,390,000.0 | 1,351,995,000.0 | 270,865,000.0 |
| Net Profit | -285,853,000.0 | -73,039,000.0 | -372,056,000.0 | -720,067,000.0 |
| EPS | — | -3.9 | — | — |
ACSL Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,598,734,000.0 | 2,655,602,000.0 | 896,362,000.0 | 1,635,192,000.0 |
| Net Profit | -1,363,939,000.0 | -2,371,396,000.0 | -2,543,190,000.0 | -2,591,834,000.0 |
| EPS | -84.7 | -159.9 | -197.1 | -209.8 |
ACSL Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 5,665,019,000.0 | 4,563,259,000.0 | 5,094,851,000.0 | 4,976,675,000.0 |
| Total Liabilities | 3,909,101,000.0 | 4,368,655,000.0 | 2,830,338,000.0 | 2,037,896,000.0 |
| Total Equity | 1,755,695,000.0 | 194,222,000.0 | 2,263,485,000.0 | 2,935,269,000.0 |
Owes vs Owns
ACSL Ltd. owed ¥0.51 for every ¥1 it owned in Jun 2026, up from ¥0.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.69× | 0.96× | 0.56× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ACSL Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 35.6%Receivables 23.2%Inventory 30.7%Intangible assets 0.7%Long-term investments 0.9%Other assets 8.7%
How it's funded — Dec 2025
Long-term debt 50.6%Payables 3.1%Other liabilities 15.4%Shareholders' equity 31.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,018.7 | 1,243.6 | 1,499.6 | 1,356.3 |
| Receivables | 1,316.0 | 491.5 | 139.3 | 390.5 |
| Inventory | 1,738.8 | 1,789.5 | 2,239.9 | 1,199.1 |
| Fixed assets (tangible) | 5.9 | 3.7 | 68.2 | 57.8 |
| Intangible assets | 40.7 | 111.6 | 209.0 | 216.2 |
| Long-term investments | 50.0 | 197.6 | 242.0 | 775.9 |
| Other assets | 495.0 | 725.8 | 697.0 | 980.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 1,320.1 | 895.0 | 1,000.0 |
| Long-term debt | 2,863.7 | 2,239.0 | 1,215.8 | 0.0 |
| Payables | 174.7 | 191.6 | 317.6 | 591.4 |
| Other liabilities | 870.7 | 618.0 | 402.0 | 446.5 |
| Shareholders' equity | 1,755.9 | 194.6 | 2,264.5 | 2,938.8 |
| Net tangible assets | 1,715.0 | 82.6 | 2,054.5 | 2,719.1 |
ACSL Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -1,246,490,000.0 | -1,902,755,000.0 | -2,572,295,000.0 | -2,148,199,000.0 |
| Investing Activities | -6,540,000.0 | -46,895,000.0 | -94,444,000.0 | -271,208,000.0 |
| Financing Activities | 2,020,702,000.0 | 1,691,498,000.0 | 2,809,724,000.0 | 1,013,910,000.0 |