Company profile

アセンテック株式会社

EDINET
E33109
Securities
3565
Industry
Wholesale Trade
Latest annual securities report
2026-04-27 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Deteriorating
Growth Above average Current Top 35% 5-year trend Broadly stable
Cash generation Average Current Top 49% 5-year trend Improving

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥7.9 billion, down 27.1% year over year. Operating income was ¥862.35 million, down 21.5% year over year. Net income was ¥752.81 million, down 2.7% year over year.

Revenue ¥7.9B down 27.1% year over year
Operating income ¥862.35M down 21.5% year over year
Net income ¥752.81M down 2.7% year over year
Operating cash flow -¥2.22B
Free cash flow -¥1.73B
Total assets ¥31.94B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥14.15 billion, up 1.6% year over year. Operating income was ¥862.39 million, up 5.2% year over year. Operating margin was 6.1%. Net income was ¥2.06 billion, up 139.6% year over year. ROE was 42.0%; equity ratio was 32.6%; free cash flow was -¥1.48 billion.

Revenue ¥14.15B up 1.6% year over year
Operating income ¥862.39M up 5.2% year over year
Net income ¥2.06B up 139.6% year over year
Total assets¥15.03B
Total equity—
Operating cash flow¥6.61B
Free cash flow-¥1.48B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 20% / ROE Top 1%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Above average

Revenue growth Bottom 69% / 3-year revenue CAGR Top 3%

Cash generation Average

Operating cash flow margin Top 1% / Free cash flow margin Bottom 97%

Profitability Industry position history Broadly stable
2026 Top 10% 2025 Top 13% 2024 Top 9% 2023 Top 8% 2022 Top 5%
Financial strength Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 41% 2024 Top 15% 2023 Top 16% 2022 Top 20%
Growth Industry position history Broadly stable
2026 Top 35% 2025 Top 2% 2024 Bottom 25% 2023 Bottom 26% 2022 Top 33%
Cash generation Industry position history Improving
2026 Top 49% 2025 Top 1% 2024 Top 5% 2023 Top 18% 2022 Bottom 35%
Profitability Operating margin 6.1% Industry median 3.3% Top 20% Comparison sample 236
Profitability ROE 42.0% Industry median 7.7% Top 1% Comparison sample 242
Financial strength Equity ratio 32.6% Industry median 51.0% Bottom 89% Comparison sample 242
Growth Revenue growth +1.6% Industry median +3.8% Bottom 69% Comparison sample 241
Growth 3-year revenue CAGR +30.9% Industry median +3.5% Top 3% Comparison sample 225
Cash generation Operating cash flow margin 46.7% Industry median 3.3% Top 1% Comparison sample 242
Cash generation Free cash flow margin -10.5% Industry median 2.0% Bottom 97% 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 Standalone Japanese GAAP 14151623000 862385000 1069211000 2059334000 2059334000 1980781000 15025057000 10124357000 4900700000 4914147000 4900700000 6613002000 -8092649000 23443000 -1479647000 4576706000 55.84 26.3 1468.592 21412071360.000 342.25 30.0 14580000 0.3261684798 0.3262 0.4202122146 0.1370599792 0.0609389467 0.0755539488 0.1455192807 0.4672963659 -0.1045567 0.5372492837 0.0159338304 0.0523782038 -0.0819370483 1.3956106595 0.6581757355 0.1785262782 0.819045091 -68.3225828558 -0.9083014868 -1.4205112363 -0.2382274276 -0.0927701056 1.0 0.0227559696 -0.0434782609 0.0631206868 88 6316000
FY2025 Standalone Japanese GAAP 13929670000 819463000 1164638000 859628000 859628000 815592000 9061197000 4902867000 4158329000 4087598000 4158329000 3635425000 -116739000 255653000 3518686000 6007969000 61.55 14.62 899.8610 12828058471.6000 296.73 15.0 14255600 0.4589160792 0.4583 0.2067243838 0.0948691437 0.0588286011 0.0836084415 0.0617120147 0.2609842875 0.252603687 0.2437043054 1.2363446891 0.3893230072 0.7007004975 0.7886558469 0.9677815087 0.3384712443 3.2496379171 -0.3880809978 3.7589247173 3.5616296285 1.6860069404 0.7515651679 0.5 0.0530996986 0.1219512195 0.044112478 92 5941000
FY2024 Standalone Japanese GAAP 6228767000 589829000 684799000 480600000 480600000 568532000 4604778000 1498003000 3106775000 2991783000 3106775000 855467000 -84101000 -92664000 771366000 2236766000 35.14 16.56 581.9184 7877312997.1200 233.57 10.0 13536800 0.6746850771 0.6734 0.1546941764 0.1043698524 0.0946943432 0.1099413415 0.0771581278 0.1373413069 0.1238392767 0.2845759818 -0.0137050876 -0.0225767375 0.1086935756 0.0926725461 0.1814954271 0.177043675 1.0048864401 0.3636088473 0.4672461968 1.618901466 0.444455925 0.0680851064 0.4285714286 0.0 -0.0888888889 0.0198960387 82 5690000
FY2023 Standalone Japanese GAAP 6315319000 603453000 617663000 439839000 3897415000 1257941000 2639473000 2612413000 2639473000 426691000 -132153000 -173934000 294538000 1548518000 32.9 15.26 502.054 6796204587.200 198.52 7.0 13536800 0.6772368352 0.6757 0.1666389465 0.1128540327 0.095553843 0.0978039272 0.0696463631 0.0675644413 0.0466386575 0.2127659574 -0.0260199169 -0.1476917384 -0.1354500702 -0.1144668548 0.0897281757 0.1226898384 10.1620320716 -0.3692199302 0.2644066076 6.0529764968 0.092394245 -0.1091253723 0.0 0.0 0.0714285714 0.0092257598 90 5579000
FY2022 Standalone Japanese GAAP 6484033000 708022000 714433000 496694000 3576502000 1225475000 2351026000 2333927000 2351026000 38227000 -96517000 -236454000 -58290000 1417545000 36.93 19.0 701.670 9498366456.000 175.05 7.0 13536800 0.65735347 0.6557 0.2112669107 0.1388770368 0.1091946941 0.1101834306 0.076602633 0.0058955591 -0.0089897753 0.1895477931 0.0838090714 0.166026854 0.1305357137 0.1759717214 0.0186367848 0.1197761425 -0.9370187064 0.0030471429 -4.0526518227 -1.1142614075 -0.172016023 0.1832745915 1.0 0.0003251456 0.05 0.0128252107 84 5528000
FY2021 Standalone Japanese GAAP 5982634000 607209000 631942000 422369000 3511067000 1411517000 2099550000 2073763000 2099550000 606958000 -96812000 -46798000 510146000 1712044000 31.21 62.6 1953.746 26438872370.400 154.71 3.5 13532400 0.5979806139 0.5963 0.2011712034 0.1202964797 0.1014952611 0.1056293933 0.0705991709 0.1014533064 0.0852711364 0.1121435437 0.0083902256 0.3311024399 0.4000624769 0.2967838995 0.2683510018 0.2318801464 0.1016151485 -0.1205481672 0.1830385978 0.098094168 0.3710611035 -0.3564948454 -0.5 1.0014198243 0.0666666667 0.0315630316 80 5458000
FY2020 Standalone Japanese GAAP 5932856000 456170000 451367000 325705000 2768214000 1063868000 1704346000 1698050000 1704346000 550971000 -86397000 -57283000 464574000 1248700000 48.5 48.39 2346.915 15868431081.000 251.18 7.0 6761400 0.6156843365 0.6135 0.1911026282 0.1176588949 0.0768887699 0.0760792104 0.0548985177 0.0928677521 0.0783052884 0.1443298969 0.0873905275 0.2100128383 0.1841339633 0.2254730434 0.2466355152 0.2064219015 6.704487296 -5.3619427475 -1.4250878456 4.0873193167 0.4823229985 0.2076693227 -0.5 0.1029411765 75 5291000
FY2019 Standalone Japanese GAAP 5456049000 376996000 381179000 265779000 2220548000 807820000 1412728000 1409161000 1412728000 71513000 19807000 -23621000 91320000 842394000 40.16 30.85 1238.9360 212.25 14.0 0.6362069183 0.6334 0.1881317564 0.119690725 0.0690968868 0.0698635588 0.0487127223 0.0131071037 0.0167373863 0.3486055777 0.2610348806 0.4849143703 0.4189899005 0.4128463289 0.0168429141 0.2080256394 3.6208678443 1.1906132112 -1.077329527 1.6960471958 0.0863334309 -0.3306666667 0.4 0.0967741935 68
FY2018 Standalone Japanese GAAP 4326644000 253884000 268627000 188116000 2183767000 1014315000 1169452000 1173562000 1169452000 -27286000 -103912000 305459000 -131198000 775447000 60.0 56.83 3409.800 355.87 10.0 0.535520502 0.5355 0.1608582481 0.0861428898 0.058679198 0.0620866889 0.043478502 -0.0063065045 -0.0303232713 0.1666666667 0.3208674542 0.0216906646 0.2337053366 0.3426307901 0.7139440774 0.7409450765 -1.1273356854 -12.3186362471 61.3385714286 -1.63539679 0.2867627781 -0.4041116298 0.0333333333 62
FY2017 Standalone Japanese GAAP 3275608000 248494000 217740000 140110000 1274118000 602384000 671734000 673036000 671734000 214284000 -7802000 4900000 206482000 602634000 100.69 479.99 0.5272149047 0.527 0.2085795866 0.1099662669 0.0758619469 0.0664731555 0.0427737385 0.0654180842 0.0630362363 60

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