Ascot Corp.

    Ascot Corp.

    TTSE:3264
    259.00
    JPY
    0.00
    (0.00%)
    40.24P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    127.22
    324.07
    147.45
    241.47
    247.82
    192.68
    177.31
    356.58
    263.92
    217.41
    353.61
    149.64
    - -
    157.8
    Basic EPS, GAAP
    -23.45
    6.8
    6.94
    15.21
    13.66
    8.55
    7.4
    6.6
    13.16
    0.1
    15.89
    6.97
    - -
    4.35
    Free Cash Flow per Basic Share
    46.85
    174.59
    -16.24
    -25.97
    29.88
    -79.58
    -252.29
    51.55
    -36.03
    9.44
    -129.24
    -187.16
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3
    3.03
    - -
    - -
    Book Value per Share
    -30.38
    -23.59
    -16.64
    -1.36
    12.3
    146.77
    104.72
    111.32
    124.5
    112.06
    111.86
    116.69
    - -
    111.84
    Tangible Book Value per Share
    17.19
    24.05
    30.92
    46.44
    60.13
    275.95
    189.98
    194.15
    207.62
    215.16
    199.61
    196.02
    - -
    192.81
    Basic Weighted Avg Shares
    24
    24
    24
    24
    24
    39
    59
    59
    59
    115
    130
    129
    - -
    129
    Sales/Revenue/Turnover
    3,005
    7,655
    3,483
    5,705
    5,862
    7,520
    10,452
    21,020
    15,558
    24,932
    45,920
    19,273
    36,787
    20,343
    Operating Margin (%)
    -11.23
    3.79
    6.25
    9.18
    7.94
    5.66
    6.46
    4.76
    9.24
    3.01
    5.22
    10.4
    16.03
    9.85
    Depreciation Expense
    69
    37
    23
    28
    34
    41
    108
    131
    91
    159
    236
    393
    400
    - -
    Net Income, GAAP
    -554
    161
    164
    359
    323
    334
    436
    389
    776
    12
    2,064
    898
    3,017
    561
    Effective Tax Rate (%)
    - -
    - -
    - -
    10.7
    15.58
    14.52
    20.15
    19.75
    19.67
    - -
    13.46
    33.85
    31.56
    33.13
    Profit Margin (%)
    -18.43
    2.1
    4.71
    6.3
    5.51
    4.44
    4.17
    1.85
    4.99
    0.05
    4.49
    4.66
    8.2
    2.76
    Working Capital
    10
    -228
    1,042
    897
    515
    10,145
    20,708
    16,194
    17,052
    41,771
    34,732
    47,206
    53,409
    54,284
    LT Debt
    587
    1,345
    2,642
    1,391
    679
    1,208
    11,351
    6,613
    10,191
    23,207
    16,752
    27,017
    30,087
    35,069
    Total Equity
    408
    570
    735
    1,102
    1,425
    10,785
    11,228
    11,617
    12,393
    24,917
    26,053
    25,358
    28,149
    24,955
    Return on Invested Capital (%)
    - -
    - -
    - -
    9.84
    7.71
    3.47
    2.48
    2.98
    4.02
    - -
    3.61
    2.26
    5.67
    1.98
    Return on Capital (%)
    - -
    - -
    - -
    12.67
    10.66
    5.87
    3.46
    2.93
    4.27
    - -
    5.51
    2.68
    6.08
    1.85
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    11.09
    7.33
    6.11
    11.16
    0.12
    15.08
    6.08
    18.49
    3.91

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    ST Debt
    13,976
    17,934
    17,618
    LT Borrowings
    27,017
    29,432
    35,069
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    129
    130
    130
    Market Capitalization
    19,053
    15,981
    22,575

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    Total Current Assets
    62,375
    67,979
    73,641
    Cash, Cash Equivalents & STI
    8,232
    5,818
    6,512
    Accounts Receivable, Net
    9
    11
    10
    Inventories
    51,684
    58,990
    64,522
    Total Current Liabilities
    15,169
    18,878
    19,357
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    13,976
    17,934
    17,618
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    86.42%
    24.13%
    11.01%
    Free Cash Flow
    -246.15%
    -405.04%
    -98.25%
    Net Income, GAAP
    1,741.27%
    3,456.1%
    235.97%
    Sales/Revenue/Turnover
    38.62%
    30.26%
    90.87%
    Total Cash Common Dividend
    - -
    - -
    -0.77%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    11,080
    8,692
    11,391
    14,757
    45,920
    2023
    3,552
    2,445
    5,920
    7,356
    19,273
    2024
    3,517
    3,550
    - -
    - -
    36,787

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2.05
    - -
    - -
    - -
    15.89
    2023
    1.81
    - -
    - -
    - -
    6.97
    2024
    -0.61
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    3
    2023
    - -
    - -
    - -
    - -
    3.03
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business