Go Deep
ASO International, Inc.
ASO International, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,057 | 15.3 | 2.41 | 0.00 | 480.05 |
| Oct 2026 | 23,300 | 15.3 | 2.41 | 0.00 | 478.53 |
ASO International, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,108,367,000.0 | 1,036,213,000.0 | 1,020,600,000.0 | 1,000,938,000.0 |
| Net Profit | 152,563,000.0 | 130,242,000.0 | 125,765,000.0 | 110,040,000.0 |
| EPS | — | — | — | 11.2 |
ASO International, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 4,166,118,000.0 | — | 3,544,750,000.0 | 3,190,044,000.0 | 3,115,106,000.0 |
| Net Profit | 518,610,000.0 | — | 386,406,000.0 | 338,159,000.0 | 351,840,000.0 |
| EPS | 52.9 | 44.9 | 39.8 | 38.1 | — |
ASO International, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 3,740,144,000.0 | 3,184,903,000.0 | 2,826,293,000.0 | 2,193,097,000.0 |
| Total Liabilities | 495,159,000.0 | 421,748,000.0 | 360,716,000.0 | 640,166,000.0 |
| Total Equity | 3,244,985,000.0 | 2,763,155,000.0 | 2,465,577,000.0 | 1,552,931,000.0 |
Owes vs Owns
ASO International, Inc. owed ¥0.13 for every ¥1 it owned in Jun 2026, down from ¥0.29 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.13× | 0.13× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ASO International, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 51.6%Receivables 17.6%Inventory 3.5%Fixed assets (tangible) 2.6%Intangible assets 0.7%Long-term investments 11.4%Other assets 12.6%
How it's funded — Jun 2026
Payables 4.3%Other liabilities 9.0%Shareholders' equity 86.8%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,928.1 | 1,900.0 | 1,727.9 | 1,292.1 |
| Receivables | 657.0 | 492.4 | 410.4 | 346.3 |
| Inventory | 132.7 | 137.2 | 178.2 | 123.0 |
| Fixed assets (tangible) | 97.2 | 104.6 | 101.2 | 111.5 |
| Intangible assets | 26.9 | 43.1 | 56.3 | 20.8 |
| Long-term investments | 428.0 | 144.0 | 42.1 | 40.9 |
| Other assets | 470.3 | 363.5 | 310.2 | 258.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 200.1 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 100.0 |
| Payables | 159.4 | 139.8 | 133.0 | 124.5 |
| Other liabilities | 335.8 | 281.9 | 227.7 | 215.6 |
| Shareholders' equity | 3,245.0 | 2,763.2 | 2,465.6 | 1,552.9 |
| Net tangible assets | 3,218.1 | 2,720.0 | 2,409.3 | 1,532.2 |
ASO International, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 454,642,000.0 | — | 437,152,000.0 | 245,716,000.0 | 246,654,000.0 |
| Investing Activities | -761,679,000.0 | — | -179,277,000.0 | -90,612,000.0 | -67,712,000.0 |
| Financing Activities | -224,042,000.0 | — | -93,801,000.0 | 276,624,000.0 | -104,668,000.0 |