ASNOVA Companies Inc.

ASNOVA Companies Inc.

640A.T
ASNOVA Companies Inc.JP flagTokyo Stock Exchange
385.00
JPY
-6.00
- -
4.79BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
221.14
205.59
245.76
256.49
306.14
343.01
395.18
166.98
Basic EPS, GAAP
21.57
1.46
18.77
11.79
16.99
-1.99
-11.74
13.54
Free Cash Flow per Basic Share
-34.36
60.01
-30.89
-138.11
-112.04
-121.51
99.81
- -
Dividend per Share
- -
- -
- -
0.88
2
2
2.61
- -
Book Value per Share
707.84
713
779.45
226.11
243.4
239.52
239.16
242.65
Tangible Book Value per Share
691.7
699.28
768.07
220.33
238.55
235.95
129.38
238.6
Basic Weighted Avg Shares
12
11
11
12
12
12
12
12
Sales/Revenue/Turnover
2,724
2,242
2,680
3,141
3,786
4,266
4,915
2,077
Operating Margin (%)
8.7
-6.48
6.21
5.98
9.24
1.14
0.11
12.92
Depreciation Expense
958
993
879
1,207
1,507
1,818
2,068
- -
Net Income, GAAP
266
16
205
144
210
-25
-146
168
Effective Tax Rate (%)
34.25
- -
36.74
32.21
35.21
134.95
- -
30.91
Profit Margin (%)
9.75
0.71
7.64
4.6
5.55
-0.58
-2.97
8.11
Working Capital
-810
-572
-484
-694
-943
-444
-1,569
-1,051
LT Debt
2,100
1,422
1,483
2,304
3,580
5,309
4,577
4,994
Total Equity
2,180
2,196
2,401
2,790
3,027
2,979
2,975
3,018
Return on Invested Capital (%)
- -
- -
2.04
2.05
2.83
-0.16
- -
1.89
Return on Capital (%)
- -
- -
4.13
2.49
2.8
-0.38
- -
1.81
Return on Common Equity (%)
- -
0.73
8.9
5.56
7.22
-0.82
-4.91
5.76

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,262
- -
2,696
LT Borrowings
3,580
- -
4,994
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
7,450
7,450
7,114

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,793
- -
2,375
Cash, Cash Equivalents & STI
938
- -
1,306
Accounts Receivable, Net
624
- -
628
Inventories
51
- -
152
Total Current Liabilities
2,736
- -
3,425
Payables & Accruals
- -
- -
- -
ST Debt
2,262
- -
2,696
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.46%
-0.15%
Free Cash Flow
- -
11.91%
-182.14%
Net Income, GAAP
- -
315.97%
489.74%
Sales/Revenue/Turnover
- -
17.04%
15.21%
Total Cash Common Dividend
- -
- -
30.37%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,266
2026
- -
- -
- -
- -
4,915
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-1.99
2026
- -
- -
- -
- -
-11.74
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
2.61
2027
- -
- -
- -
- -
- -

Company Description

CEO
Keiji Ueda
Full Time Employees
231
Sector
Industrials
Industry
Rental & Leasing Services
Address
The Landmark Nagoya Sakae Nagoya AI Japan 460-0003
IPO Date
Dec 25, 2023
Business
ASNOVA Cos., Inc. operates as a management of group companies engaged in the rental and sale of wedgelock scaffolding and related equipment, and businesses incidental thereto. The company was founded on October 1, 2026 and is headquartered in Nagoya, Japan.