ASULINA Co., Ltd.

ASULINA Co., Ltd.

TTSE:3647
110.00
JPY
0.00
(0.00%)
3.03BMarket Cap
Jan 08Next Earn
ASULINA Co., Ltd.
TSE:3647
(Tokyo Stock Exchange)

Recent

price

110.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
159.69
194.54
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
- -
Revenue per Share
-78.35
-19.42
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
- -
Basic EPS, GAAP
-57.63
-3.24
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
9.67
14.94
7.28
0.01
0.01
- -
- -
- -
- -
Dividend per Share
25.63
12.55
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
Book Value per Share
3.4
0.9
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
Tangible Book Value per Share
6
9
10
11
12
13
14
14
14
16
17
17
17
18
18
19
Basic Weighted Avg Shares
894
1,843
1,456
1,511
1,327
2,761
3,730
3,605
4,858
5,470
3,310
1,927
1,187
259
607
- -
Sales/Revenue/Turnover
-39.61
-7.03
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
- -
Operating Margin (%)
31
69
46
47
47
34
118
283
444
198
111
173
170
148
91
- -
Depreciation Expense
-438
-184
42
12
-190
254
493
439
265
825
35
-453
-488
-743
-316
- -
Net Income, GAAP
- -
- -
- -
38
- -
- -
33.1
35.77
52.48
3.85
40.24
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-49.06
-9.98
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
- -
Profit Margin (%)
-100
-90
175
394
527
637
843
1
1,262
2,952
2,162
1,512
1,749
1,293
918
799
Working Capital
105
92
49
107
54
21
35
125
635
42
172
103
53
31
16
14
LT Debt
242
123
401
488
650
954
1,482
1,881
1,960
2,444
2,474
2,020
1,532
1,016
696
861
Total Equity
- -
- -
- -
3.54
- -
- -
32.01
19.22
-4.8
30.22
4.78
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
2.28
- -
- -
33.98
20.22
11.62
30.96
1.76
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-100.91
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.