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ASUA Inc.
ASUA Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,330 | 31.1 | 2.47 | 0.02 | 605.97 |
| Oct 2026 | 23,310 | 30.9 | 2.48 | 0.02 | 607.23 |
ASUA Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 357,521,000.0 | 380,746,000.0 | 360,918,000.0 | 362,054,000.0 |
| Net Profit | 15,351,000.0 | 35,164,000.0 | 18,806,000.0 | 16,732,000.0 |
| EPS | — | — | — | 6.3 |
ASUA Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 1,461,239,000.0 | — | 1,363,674,000.0 | 1,238,686,000.0 | 1,227,662,000.0 |
| Net Profit | 86,053,000.0 | — | 118,266,000.0 | 69,328,000.0 | 71,233,000.0 |
| EPS | 33.3 | 42.0 | — | 27.5 | 28.2 |
ASUA Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,328,626,000.0 | — | 1,166,743,000.0 | 1,135,396,000.0 | 1,203,425,000.0 |
| Total Liabilities | 288,862,000.0 | — | 595,318,000.0 | 670,874,000.0 | 800,417,000.0 |
| Total Equity | 1,039,764,000.0 | — | 571,425,000.0 | 464,522,000.0 | 403,008,000.0 |
Owes vs Owns
ASUA Inc. owed ¥0.22 for every ¥1 it owned in Jun 2026, down from ¥0.67 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.51× | 0.59× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ASUA Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 43.6%Receivables 16.1%Inventory 1.8%Fixed assets (tangible) 17.3%Intangible assets 3.1%Long-term investments 5.1%Other assets 13.0%
How it's funded — Jun 2026
Long-term debt 1.4%Payables 3.0%Other liabilities 16.8%Shareholders' equity 78.3%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 578.6 | 556.2 | 516.1 | 546.7 |
| Receivables | 214.2 | 201.8 | 199.6 | 192.9 |
| Inventory | 24.2 | 9.8 | 7.7 | 7.2 |
| Fixed assets (tangible) | 230.4 | 162.5 | 165.7 | 170.4 |
| Intangible assets | 41.4 | 52.8 | 46.4 | 88.2 |
| Long-term investments | 67.5 | 0.0 | 0.0 | 0.0 |
| Other assets | 172.3 | 183.7 | 199.9 | 198.1 |
| Liabilities & equity | ||||
| Short-term debt | 6.0 | 187.2 | 195.5 | 223.7 |
| Long-term debt | 18.8 | 39.8 | 85.3 | 140.8 |
| Payables | 40.3 | 30.8 | 58.8 | 41.8 |
| Other liabilities | 223.8 | 337.6 | 331.2 | 394.0 |
| Shareholders' equity | 1,039.8 | 571.4 | 464.5 | 403.0 |
| Net tangible assets | 998.4 | 518.6 | 418.1 | 314.8 |
ASUA Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 98,968,000.0 | — | 126,186,000.0 | 102,186,000.0 | 23,382,000.0 |
| Investing Activities | -242,183,000.0 | — | -21,807,000.0 | -38,748,000.0 | -79,894,000.0 |
| Financing Activities | -190,682,000.0 | — | -64,225,000.0 | -94,075,000.0 | -95,844,000.0 |