ASULINA Co., Ltd.

ASULINA Co., Ltd.

TTSE:3647
110.00
JPY
0.00
(0.00%)
3.03BMarket Cap
Jan 08Next Earn
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
139.38
138.37
114.18
211.38
274.47
255.15
336.8
347.22
196.38
114.37
70.49
14.74
33.07
- -
Basic EPS, GAAP
4.03
1.07
-16.35
19.44
36.31
31.07
18.36
52.37
2.08
-26.89
-28.98
-42.24
-17.21
- -
Free Cash Flow per Basic Share
-6.26
-3.44
-19.03
37.58
-332.04
-0.9
-94.92
-21.77
115.28
3.78
-58.15
-3.88
15.08
- -
Dividend per Share
- -
- -
- -
- -
- -
9.67
14.94
7.28
0.01
0.01
- -
- -
- -
- -
Book Value per Share
37.26
44.34
50.23
72.49
107.88
130.17
136.03
144.96
146.86
119.95
90.96
54.91
37.82
40.54
Tangible Book Value per Share
29.82
38.9
47.97
71.72
106.78
129.16
135.2
144.89
118.27
97.99
89.36
54.91
37.82
40.54
Basic Weighted Avg Shares
10
11
12
13
14
14
14
16
17
17
17
18
18
19
Sales/Revenue/Turnover
1,456
1,511
1,327
2,761
3,730
3,605
4,858
5,470
3,310
1,927
1,187
259
607
- -
Operating Margin (%)
2.75
2.38
-8.87
10.84
21.61
23.33
-7.07
17.44
6.41
1.97
-21.53
-257.33
-49.4
- -
Depreciation Expense
46
47
47
34
118
283
444
198
111
173
170
148
91
- -
Net Income, GAAP
42
12
-190
254
493
439
265
825
35
-453
-488
-743
-316
- -
Effective Tax Rate (%)
- -
38
- -
- -
33.1
35.77
52.48
3.85
40.24
- -
- -
- -
- -
- -
Profit Margin (%)
2.89
0.77
-14.32
9.2
13.23
12.18
5.45
15.08
1.06
-23.51
-41.11
-286.58
-52.05
- -
Working Capital
175
394
527
637
843
1
1,262
2,952
2,162
1,512
1,749
1,293
918
799
LT Debt
49
107
54
21
35
125
635
42
172
103
53
31
16
14
Total Equity
401
488
650
954
1,482
1,881
1,960
2,444
2,474
2,020
1,532
1,016
696
861
Return on Invested Capital (%)
- -
3.54
- -
- -
32.01
19.22
-4.8
30.22
4.78
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.28
- -
- -
33.98
20.22
11.62
30.96
1.76
- -
- -
- -
- -
- -
Return on Common Equity (%)
16.06
2.63
-33.4
31.65
40.51
26.11
13.79
37.47
1.43
-20.15
-27.48
-58.51
-37.13
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
ST Debt
22
22
7
LT Borrowings
31
20
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
21
Market Capitalization
2,364
2,569
3,031

Working Capital

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
Total Current Assets
1,402
1,182
945
Cash, Cash Equivalents & STI
334
183
423
Accounts Receivable, Net
25
16
10
Inventories
1,016
956
477
Total Current Liabilities
109
96
146
Payables & Accruals
- -
- -
- -
ST Debt
22
22
7
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.14%
-21.29%
-31.54%
Free Cash Flow
615.75%
-600.25%
-505.1%
Net Income, GAAP
-146.38%
-297.07%
-57.48%
Sales/Revenue/Turnover
12.33%
-12.75%
134.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95
28
40
96
259
2025
- -
- -
- -
- -
607
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.89
-6.59
-5.59
-25.3
-42.24
2025
- -
- -
- -
- -
-17.21
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hideki Yamamoto
Full Time Employees
14
Sector
Industrial services
Industry
Engineering & construction
Address
Tokyo Front Terrace Tokyo TY Japan 140-0002
IPO Date
Mar 1, 2011
Business
G Three Holdings Corporation focuses on renewable energy, engaging in the construction and operation of solar power facilities throughout Japan. The company generates and sells electricity derived from these solar installations. Beyond its solar initiatives, it also develops emergency power generation systems that utilize both LP gas and city gas as fuel sources. Recently, the firm has expanded into the low-carbon refrigerant sector, promoting natural refrigerants for air conditioning and refrigeration equipment, alongside the development of related pressure sensors. Furthermore, it has initiated a new venture concerning grid-scale energy storage systems. Established in 2000 and based in Tokyo, Japan, the company adopted its current name, G Three Holdings Corporation, in January 2016, previously operating as Connect Holdings Corporation.