Souken Ace Co., Ltd.

    Souken Ace Co., Ltd.

    TTSE:1757
    1.00
    JPY
    0.00
    (0.00%)
    10.27P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    12.18
    6.96
    22.38
    8.76
    7.02
    20.88
    19.26
    15.5
    5.88
    11.33
    16.65
    3.62
    - -
    6.12
    Basic EPS, GAAP
    2.04
    -10.44
    -4.68
    -8.36
    -4.71
    -17.04
    -8.8
    -3.11
    -5.78
    -3.64
    1.16
    -2.22
    - -
    -5.84
    Free Cash Flow per Basic Share
    -16.71
    -26.92
    -7.42
    5.28
    -14.85
    -7.85
    -4.71
    -3.03
    -2.83
    -4.78
    0.18
    -4.74
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -8.64
    20.27
    10.67
    16.42
    -97.74
    -9.77
    -15.64
    -13.19
    -10.62
    -12.36
    -10.88
    -14.63
    - -
    -15.07
    Tangible Book Value per Share
    32.49
    43.96
    28.66
    38.29
    24.37
    12.36
    3.58
    5.54
    5.57
    3.15
    4.13
    -0.26
    - -
    -0.27
    Basic Weighted Avg Shares
    16
    28
    37
    52
    86
    95
    118
    146
    226
    252
    258
    266
    - -
    258
    Sales/Revenue/Turnover
    200
    195
    829
    457
    604
    1,976
    2,281
    2,271
    1,329
    2,849
    4,300
    963
    1,786
    1,580
    Operating Margin (%)
    -165.42
    -129.47
    -22.78
    -81.09
    -65.99
    -34.85
    -0.35
    -17
    -76.89
    -13.13
    6.89
    -59.47
    -31.13
    -94.38
    Depreciation Expense
    7
    5
    4
    5
    11
    11
    67
    77
    53
    4
    5
    30
    94
    - -
    Net Income, GAAP
    33
    -293
    -173
    -436
    -406
    -1,613
    -1,042
    -455
    -1,308
    -915
    299
    -591
    -897
    -1,510
    Effective Tax Rate (%)
    13.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    17.88
    - -
    - -
    - -
    Profit Margin (%)
    16.74
    -150.14
    -20.92
    -95.43
    -67.12
    -81.62
    -45.69
    -20.06
    -98.39
    -32.12
    6.96
    -61.37
    -50.24
    -95.54
    Working Capital
    560
    1,104
    1,082
    2,030
    2,332
    1,393
    1,353
    1,278
    1,191
    795
    1,069
    503
    -504
    503
    LT Debt
    1
    - -
    - -
    - -
    206
    325
    1,081
    863
    - -
    - -
    - -
    650
    500
    650
    Total Equity
    532
    1,234
    1,062
    2,431
    2,491
    1,329
    602
    906
    1,262
    792
    1,075
    324
    29
    324
    Return on Invested Capital (%)
    -52.69
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    22.54
    - -
    - -
    - -
    Return on Capital (%)
    -21.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -10.39
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    -35.98
    -69.68
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    643
    953
    203
    LT Borrowings
    - -
    - -
    650
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    268
    268
    277
    Market Capitalization
    8,267
    8,784
    7,751

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    1,178
    1,558
    862
    Cash, Cash Equivalents & STI
    19
    188
    232
    Accounts Receivable, Net
    964
    1,118
    345
    Inventories
    182
    171
    39
    Total Current Liabilities
    847
    1,312
    359
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    643
    953
    203
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.27%
    -24.63%
    -91.02%
    Free Cash Flow
    -370.16%
    -570.01%
    -13.43%
    Net Income, GAAP
    12.92%
    -44.22%
    51.85%
    Sales/Revenue/Turnover
    36.1%
    26.34%
    85.5%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,173
    937
    940
    1,250
    4,300
    2024
    658
    183
    361
    378
    963
    2025
    - -
    - -
    - -
    - -
    1,786

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.09
    - -
    - -
    - -
    1.16
    2024
    -0.18
    - -
    - -
    - -
    -2.22
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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