Company profile

株式会社ＡＳＮＯＶＡ

EDINET
E35797
Securities
9223
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 22% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Deteriorating
Growth Below average Current Bottom 36% 5-year trend Deteriorating
Cash generation Above average Current Top 42% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.22 billion, up 12.8% year over year. Operating income was -¥93.21 million, down 431.8% year over year. Net income was -¥159.59 million, down 530.9% year over year.

Revenue ¥2.22B up 12.8% year over year
Operating income -¥93.21M down 431.8% year over year
Net income -¥159.59M down 530.9% year over year
Operating cash flow ¥725.81M
Free cash flow -¥1.01B
Total assets ¥12.73B

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 ¥4.09 billion, down 6.3% year over year. Operating income was ¥182.16 million, down 50.0% year over year. Operating margin was 4.4%. Net income was -¥146.05 million, down 489.7% year over year. ROE was -4.7%; equity ratio was 27.6%; free cash flow was -¥237.88 million.

Revenue ¥4.09B down 6.3% year over year
Operating income ¥182.16M down 50.0% year over year
Net income -¥146.05M down 489.7% year over year
Total assets¥11.27B
Total equity—
Operating cash flow¥1.78B
Free cash flow-¥237.88M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 69% / ROE Bottom 90%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Below average

Revenue growth Bottom 91% / 3-year revenue CAGR Top 39%

Cash generation Above average

Operating cash flow margin Top 2% / Free cash flow margin Bottom 82%

Profitability Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 35% 2024 Top 45% 2023 Bottom 38% 2022 Bottom 45%
Financial strength Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 9% 2024 Bottom 21% 2023 Bottom 29% 2022 Bottom 34%
Growth Industry position history Deteriorating
2026 Bottom 36% 2025 Top 30% 2024 Top 12% 2023 Top 30%
Cash generation Industry position history Broadly stable
2026 Top 42% 2025 Bottom 50% 2024 Top 49% 2023 Bottom 49% 2022 Top 32%
Profitability Operating margin 4.4% Industry median 7.4% Bottom 69% Comparison sample 321
Profitability ROE -4.7% Industry median 10.2% Bottom 90% Comparison sample 324
Financial strength Equity ratio 27.6% Industry median 55.5% Bottom 89% Comparison sample 324
Growth Revenue growth -6.3% Industry median +6.8% Bottom 91% Comparison sample 307
Growth 3-year revenue CAGR +9.2% Industry median +6.9% Top 39% Comparison sample 243
Cash generation Operating cash flow margin 43.6% Industry median 7.9% Top 2% Comparison sample 320
Cash generation Free cash flow margin -5.8% Industry median 2.9% Bottom 82% Comparison sample 320

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 4093597000 182161000 164409000 -146048000 -146048000 27975000 11267808000 8161844000 3105963000 3105963000 3105963000 1783976000 -2021852000 -2089030000 -237876000 881997000 -7.29 249.72 2.0 12438400 0.2756492656 0.276 -0.0470218093 -0.0129615272 0.0444990066 0.0401624781 -0.0356771807 0.4357966844 -0.0581092863 -0.2743484225 -0.0628520946 -0.5002619934 -0.5595605491 -4.8973551383 -0.1451684657 -0.0358846996 0.2038396523 0.3174895143 -1.560958745 0.8393239985 -0.7228841014 -2.2482876712 0.0 0.0 0.0263157895 0.0022926219 156 4809000
FY2025 Standalone Japanese GAAP 4368144000 364513000 373284000 -24765000 -24765000 -23458000 13181320000 9959751000 3221568000 3221568000 3221568000 1481905000 -2962375000 3724035000 -1480470000 3182773000 5.84 97.0 566.480 7046104832.000 259.01 2.0 12438400 0.2444040506 0.244 -0.0076872504 -0.0018787951 0.0834480274 0.085455974 -0.005669456 0.339252781 -0.3389242662 0.3424657534 0.1144151274 -0.2385515239 -0.1910138658 -1.1178561741 0.3836101029 0.0150379351 -0.1436386825 0.0472258226 1.2773810609 -0.0737824236 2.3935099691 -0.7836235643 -0.5 1.0 0.1259259259 0.0311626907 152 4798000
FY2024 Standalone Japanese GAAP 3919674000 478710000 461422000 210129000 210129000 211721000 9526759000 6352919000 3173840000 3173840000 3173840000 1730467000 -3109210000 1635227000 -1378743000 937900000 26.99 21.21 572.4579 3560230171.6800 255.18 4.0 6219200 0.3331500251 0.333 0.0662065511 0.0220567141 0.1221300547 0.1177194838 0.053608795 0.4414823784 -0.3517494057 0.1482030382 0.2479040155 1.4316293151 1.0402999726 0.4558927458 0.302959312 0.1277979612 0.8843239335 -0.2134833127 0.0311216794 0.1612822182 0.3796217845 0.0584313725 -0.6363636364 1.0162095572 0.0227272727 0.1245627909 135 4653000
FY2023 Standalone Japanese GAAP 3141006000 196868000 226154000 144330000 144330000 131801000 7311632000 4497440000 2814192000 2814192000 2814192000 918349000 -2562219000 1585872000 -1643870000 679824000 25.5 37.04 944.520 2913466392.000 456.19 11.0 3084600 0.3848924563 0.385 0.0512864794 0.019739779 0.0626767348 0.0720004992 0.0459502465 0.2923741629 -0.5233578032 0.431372549 0.1721894935 0.1823903904 -0.2140963223 -0.2946850932 0.2922134741 0.1723142754 0.0425938687 -2.1090815767 6.7158620958 -29.9806604023 -0.0939908043 -0.8301585187 1.2632621616 0.1282051282 0.0358454506 132 4137608
FY2022 Standalone Japanese GAAP 2679606000 166500000 287763000 204632000 5658223000 3257678000 2400544000 2400544000 2400544000 880831000 -824108000 205534000 56723000 750350000 150.14 1761.35 1362900 0.4242575805 0.424 0.0852440114 0.036165418 0.0621360006 0.1073900417 0.0763664509 0.3287166098 0.0211684106 117 3994426

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