Go Deep
Auto Server Co., Ltd.
Auto Server Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,454 | 13.3 | 1.54 | 0.17 | 1,726.50 |
| Oct 2026 | 23,652 | 13.5 | 1.53 | 0.17 | 1,714.13 |
| Oct 2026 | 23,636 | 13.3 | 1.53 | 0.17 | 1,716.18 |
Auto Server Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,803,711,000.0 | 1,791,608,000.0 | 1,578,160,000.0 | 1,594,355,000.0 |
| Net Profit | 409,156,000.0 | 480,521,000.0 | 353,258,000.0 | 396,877,000.0 |
| EPS | — | 66.4 | — | — |
Auto Server Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 6,462,582,000.0 | 6,287,105,000.0 | 5,846,559,000.0 | 5,364,476,000.0 |
| Net Profit | 1,498,112,000.0 | 1,562,679,000.0 | 1,301,745,000.0 | 1,207,406,000.0 |
| EPS | 208.8 | 220.5 | 199.4 | 188.7 |
Auto Server Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 20,316,127,000.0 | 18,154,779,000.0 | 16,738,179,000.0 | 14,312,116,000.0 |
| Total Liabilities | 7,284,057,000.0 | 6,174,543,000.0 | 5,946,835,000.0 | 5,570,628,000.0 |
| Total Equity | 13,032,070,000.0 | 11,980,236,000.0 | 10,791,344,000.0 | 8,741,488,000.0 |
Owes vs Owns
Auto Server Co., Ltd. owed ¥0.41 for every ¥1 it owned in Jun 2026, up from ¥0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.36× | 0.34× | 0.36× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Auto Server Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 67.1%Fixed assets (tangible) 10.4%Intangible assets 13.7%Other assets 8.4%
How it's funded — Dec 2025
Short-term debt 11.2%Other liabilities 24.6%Shareholders' equity 64.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,627.0 | 11,920.8 | 11,965.1 | 9,584.8 |
| Receivables | 77.2 | 70.7 | 60.8 | 48.4 |
| Inventory | 2.1 | 3.0 | 3.3 | 0.9 |
| Fixed assets (tangible) | 2,110.8 | 1,567.9 | 371.2 | 341.8 |
| Intangible assets | 2,792.5 | 3,007.4 | 3,221.2 | 3,445.1 |
| Long-term investments | 9.9 | 9.9 | 9.9 | 9.9 |
| Other assets | 1,696.6 | 1,575.1 | 1,106.7 | 881.1 |
| Liabilities & equity | ||||
| Short-term debt | 2,270.0 | 2,270.0 | 2,900.0 | 3,200.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 21.8 | 22.2 | 18.7 | 9.7 |
| Other liabilities | 4,992.2 | 3,882.4 | 3,028.2 | 2,360.9 |
| Shareholders' equity | 13,032.1 | 11,980.2 | 10,791.3 | 8,741.5 |
| Net tangible assets | 10,239.6 | 8,972.8 | 7,570.2 | 5,296.3 |
Auto Server Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,732,731,000.0 | 2,333,665,000.0 | 2,144,789,000.0 | 1,692,955,000.0 | — |
| Investing Activities | -579,337,000.0 | -1,375,263,000.0 | -196,859,000.0 | -195,133,000.0 | — |
| Financing Activities | -447,176,000.0 | -1,002,919,000.0 | 432,288,000.0 | -400,314,000.0 | — |