Company profile

ASMO CORPORATION

EDINET
E02917
Securities
2654
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 43% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Average Current Bottom 47% 5-year trend Improving
Cash generation Weak Current Bottom 29% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥21.24 billion, up 3.4% year over year. Operating income was ¥651.61 million, up 119.5% year over year. Operating margin was 3.1%. Net income was ¥465.74 million, up 224.1% year over year. ROE was 6.7%; equity ratio was 70.0%; free cash flow was -¥126.48 million.

Revenue ¥21.24B up 3.4% year over year
Operating income ¥651.61M up 119.5% year over year
Net income ¥465.74M up 224.1% year over year
Total assets¥9.95B
Total equity—
Operating cash flow¥473.48M
Free cash flow-¥126.48M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 55% / ROE Bottom 62%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Average

Revenue growth Bottom 53% / 3-year revenue CAGR Bottom 56%

Cash generation Weak

Operating cash flow margin Bottom 64% / Free cash flow margin Bottom 80%

Profitability Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 17% 2024 Bottom 45% 2023 Bottom 20% 2022 Bottom 41%
Financial strength Industry position history Broadly stable
2026 Top 13% 2025 Top 12% 2024 Top 14% 2023 Top 14% 2022 Top 13%
Growth Industry position history Improving
2026 Bottom 47% 2025 Bottom 25% 2024 Bottom 43% 2023 Bottom 29% 2022 Bottom 34%
Cash generation Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 27% 2024 Top 47% 2023 Top 35% 2022 Top 50%
Profitability Operating margin 3.1% Industry median 3.3% Bottom 55% Comparison sample 236
Profitability ROE 6.7% Industry median 7.7% Bottom 62% Comparison sample 242
Financial strength Equity ratio 70.0% Industry median 51.0% Top 14% Comparison sample 242
Growth Revenue growth +3.4% Industry median +3.8% Bottom 53% Comparison sample 241
Growth 3-year revenue CAGR +2.5% Industry median +3.5% Bottom 56% Comparison sample 225
Cash generation Operating cash flow margin 2.2% Industry median 3.3% Bottom 64% Comparison sample 242
Cash generation Free cash flow margin -0.6% Industry median 2.0% Bottom 80% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 21236709000 651613000 689038000 465743000 465743000 487302000 9945503000 2955379000 6990124000 6808083000 6990124000 473475000 -599958000 -95506000 -126483000 5104077000 34.59 11.48 397.0932 6014046005.3100 517.18 15145175 0.7028426818 0.7 0.0666287179 0.0468295068 0.0306833323 0.032445611 0.0219310346 0.0222951212 -0.0059558663 0.0344405673 1.195173141 1.1999444457 2.2412590819 0.0664308306 0.0525909692 28.2346850733 -11.2176108826 0.4857222859 -0.9022574484 -0.0397966672 2.2417994377 0.0 -0.0375335121 1436
FY2025 Consolidated Japanese GAAP 20529656000 296839000 313207000 143692000 143692000 122026000 9325971000 2685096000 6640874000 6476985000 6640874000 -17385000 -49106000 -185709000 -66491000 5315621000 10.67 31.87 340.0529 5150160679.7575 491.76 15145175 0.7120839213 0.71 0.0216375134 0.0154077254 0.0144590343 0.0152563199 0.0069992405 -0.0008468237 -0.0032387781 -0.0001752279 -0.5108640486 -0.5303813392 -0.6941831981 -0.0412466711 -0.0018964478 -1.0243511269 -0.1968315866 -0.3185907313 -1.0988126022 -0.0457405777 -0.694269341 0.0 -0.0138797092 1492
FY2024 Consolidated Japanese GAAP 20533254000 606864000 666939000 469863000 469863000 472360000 9727185000 3073692000 6653492000 6467937000 6653492000 713930000 -41030000 -140839000 672900000 5570415000 34.9 10.86 379.014 5740233357.450 491.56 15145175 0.6840100193 0.68 0.0706190073 0.0483041085 0.0295551791 0.0324809209 0.0228830267 0.0347694525 0.0327712305 0.0410553949 0.8208123183 0.7272529505 1.2987426614 0.0925145811 0.0534668101 0.0772578233 -0.9172001308 0.2370130398 0.0492290996 0.1099502114 1.2990777339 0.0 -0.0326086957 1513
FY2023 Consolidated Japanese GAAP 19723498000 333293000 386127000 204400000 204400000 226090000 8903483000 2587676000 6315806000 6132748000 6315806000 662729000 -21401000 -184589000 641328000 5018617000 15.18 24.57 372.9726 5648735297.2050 465.93 15145175 0.7093635154 0.705 0.0323632486 0.0229573078 0.0168982703 0.019577004 0.0103632733 0.033600987 0.0325159361 0.0468258989 -0.3783227231 -0.3604903062 -0.4121301367 0.0298220423 0.0143937189 2.3788741658 -1.382816972 0.5696604171 1.5445181973 0.1034945341 -0.4028324154 0.0 -0.0399017802 1564
FY2022 Consolidated Japanese GAAP 18841240000 536119000 603786000 347696000 347696000 363031000 8645652000 2419464000 6226188000 6062993000 6226188000 196139000 55904000 -428938000 252043000 4547931000 25.42 19.08 485.0136 7345615849.3800 459.57 15145175 0.7201525113 0.716 0.0558441216 0.0402162844 0.0284545497 0.03204598 0.0184539871 0.0104100898 0.0133771981 -0.0004224582 -0.1890316676 -0.2023299165 -0.1565116979 -0.0463420739 -0.0123907433 -0.1386342976 59.2333333333 -1.1526656261 0.1115604617 -0.0341126104 -0.1356681401 0.0 0.0290587492 1629
FY2021 Consolidated Japanese GAAP 18849203000 661085000 756937000 412212000 412212000 339350000 9065779000 2761475000 6304303000 6153907000 6304303000 227707000 -960000 -199259000 226747000 4708552000 29.41 19.99 587.9059 8903937739.0325 448.32 15145175 0.6953956191 0.69 0.0653858166 0.0454690104 0.0350723052 0.0401575069 0.0218689353 0.0120804577 0.0120295272 -0.0500489157 -0.441285942 -0.367244442 -0.3881444187 0.0211834843 0.0271127463 -0.6068051526 -1.0428858611 -0.3242968418 -0.62303389 0.0070631595 -0.3879292404 0.0 0.0645595158 1583
FY2020 Consolidated Japanese GAAP 19842288000 1183226000 1196255000 673708000 673708000 694215000 8877718000 2739830000 6137888000 5914630000 6137888000 579120000 22385000 -150464000 601505000 4675528000 48.05 8.87 426.2035 6454926593.1125 433.84 15145175 0.6913812761 0.685 0.1097621853 0.0758875197 0.0596315304 0.0602881583 0.0339531409 0.0291861503 0.0303142964 0.0136551808 0.0557730745 0.0519662563 -0.0112261267 0.0634374101 0.0992045754 -0.4893968196 1.1216748019 -0.0828877198 -0.3669794383 0.1064185855 -0.0113168724 0.0 -0.0080053369 1487
FY2019 Consolidated Japanese GAAP 19574988000 1120720000 1137161000 681357000 681357000 686170000 8348134000 2764197000 5583936000 5381186000 5583936000 1134188000 -183974000 -138947000 950214000 4225822000 48.6 7.72 375.192 5682348498.600 392.15 15145175 0.6688843279 0.659 0.1220209186 0.0816178801 0.0572526532 0.0580925516 0.0348075309 0.0579406741 0.048542252 0.0080463 0.0453317216 0.073308787 0.0921055373 0.0950383021 0.1083693564 -0.0368345473 0.1559199479 -0.0258782357 -0.0097863183 0.2418478628 0.0921348315 -0.0427841635 1499
FY2018 Consolidated Japanese GAAP 19418739000 1072119000 1059491000 623893000 623893000 568977000 7623600000 2585626000 5037974000 4840036000 5037974000 1177563000 -217958000 -135442000 959605000 3402850000 44.5 14.61 650.145 351.68 0.6608392361 0.647 0.1238380746 0.0818370586 0.0552105366 0.0545602369 0.0321283993 0.0606405493 0.0494164425 0.0609180225 0.178874322 0.1434129358 0.048506798 0.148330548 0.0929908293 0.3902832957 0.2692054934 -0.0369956359 0.7487202664 0.3104724186 9.4952830189 0.0460921844 1566
FY2017 Consolidated Japanese GAAP 18303713000 909443000 926604000 595030000 595030000 613620000 6638855000 2029507000 4609347000 4356361000 4609347000 846995000 -298248000 -130610000 548747000 2596659000 4.24 16.51 70.0024 31.98 0.6942984897 0.675 0.1290920384 0.0896284073 0.0496862576 0.050623827 0.0325087047 0.0462744909 0.029980092 0.0083789762 0.1229063799 0.1347250575 -0.0293417638 0.0971535029 0.1144631141 -0.0070130848 0.3604439717 -0.0247055962 0.4192674859 0.1918841173 -0.0297482838 -0.0385356455 1497

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp