ASNOVA Companies Inc.

ASNOVA Companies Inc.

640A.T
ASNOVA Companies Inc.JP flagTokyo Stock Exchange
385.00
JPY
-6.00
- -
4.79BMarket Cap
ASNOVA Companies Inc.
640A.T
(Tokyo Stock Exchange)

Recent

price

385.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.