Company profile

株式会社アソインターナショナル

EDINET
E38139
Securities
9340
Industry
Other Products
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML

Industry position

Other Products

View details
Profitability Very strong Current Top 4% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Strong Current Top 15% 5-year trend Broadly stable
Cash generation Average Current Bottom 49% 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 ¥4.17 billion, up 9.7% year over year. Operating income was ¥723.47 million, up 9.9% year over year. Operating margin was 17.4%. Net income was ¥518.61 million, up 18.2% year over year. ROE was 16.0%; equity ratio was 86.8%; free cash flow was -¥307.04 million.

Revenue ¥4.17B up 9.7% year over year
Operating income ¥723.47M up 9.9% year over year
Net income ¥518.61M up 18.2% year over year
Total assets¥3.74B
Total equity—
Operating cash flow¥454.64M
Free cash flow-¥307.04M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 4% / ROE Top 6%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Strong

Revenue growth Top 17% / 3-year revenue CAGR Top 17%

Cash generation Average

Operating cash flow margin Top 22% / Free cash flow margin Bottom 86%

Profitability Industry position history Improving
2026 Top 4% 2025 Top 11% 2024 Top 13% 2023 Top 17%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 3% 2024 Top 3% 2023 Top 3%
Growth Industry position history Broadly stable
2026 Top 15% 2025 Top 35% 2024 Top 11%
Cash generation Industry position history Deteriorating
2026 Bottom 49% 2025 Top 17% 2024 Top 26% 2023 Top 34%
Profitability Operating margin 17.4% Industry median 5.0% Top 4% Comparison sample 76
Profitability ROE 16.0% Industry median 6.7% Top 6% Comparison sample 76
Financial strength Equity ratio 86.8% Industry median 60.3% Top 7% Comparison sample 76
Growth Revenue growth +9.7% Industry median +2.1% Top 17% Comparison sample 74
Growth 3-year revenue CAGR +9.3% Industry median +2.1% Top 17% Comparison sample 67
Cash generation Operating cash flow margin 10.9% Industry median 5.9% Top 22% Comparison sample 76
Cash generation Free cash flow margin -7.4% Industry median 2.1% Bottom 86% Comparison sample 76

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 4166118000 723465000 734630000 518610000 518610000 538893000 3740144000 495159000 3244985000 3241001000 3244985000 454642000 -761679000 -224042000 -307037000 1428091000 52.9 13.0 687.70 6782647560.00 329.01 9862800 0.8676096428 0.868 0.1598189206 0.1386604366 0.1736544668 0.1763344197 0.1244827919 0.10912845 -0.0736985846 0.0973708624 0.0986493628 0.163316949 0.1824644766 0.1228446865 0.1074531429 -0.0395022605 -4.0641193561 0.1556577286 -1.9507761672 -0.2658924416 0.1781737194 0.0074155788 0.0709677419 332
FY2025 Consolidated Japanese GAAP 3796454000 658504000 631496000 438584000 438584000 432322000 3330954000 400820000 2930133000 2946433000 2930133000 473340000 -150407000 -265345000 322933000 1945343000 44.9 13.4 601.66 5890371732.00 299.29 9790200 0.8796678069 0.88 0.1496805776 0.1316691855 0.1734523848 0.1663383779 0.1155246448 0.1246795036 0.0850617445 0.0710075464 0.2075596258 0.1371032943 0.1350341351 0.0458572836 0.0604298129 0.0827812752 0.1610357157 -1.8288077952 0.2522850218 0.023868509 -0.4352911583 1.0044223328 0.1231884058 310
FY2024 Consolidated Japanese GAAP 3544750000 545318000 555355000 386406000 386406000 391378000 3184903000 421747000 2763156000 2773193000 2763156000 437152000 -179277000 -93801000 257875000 1899993000 79.51 14.0 1113.140 5436909702.000 565.72 4884300 0.8675793266 0.868 0.1398422673 0.1213242601 0.1538382114 0.1566697228 0.1090079695 0.1233237887 0.0727484308 0.1111915698 0.1848299837 0.2799383257 0.142675487 0.1268835184 0.1206929977 0.7790945645 -0.9785127798 -1.3390920528 0.6625941304 0.0996017112 0.044672185 0.005910701 0.0337078652 276
FY2023 Consolidated Japanese GAAP 3190044000 460250000 433892000 338159000 338159000 335958000 2826293000 360714000 2465578000 2480588000 2465578000 245716000 -90612000 276624000 155104000 1727892000 76.11 8.5 646.935 3141257586.000 507.78 4855600 0.8723716897 0.872 0.1371520187 0.1196475383 0.1442770068 0.1360144249 0.106004494 0.0770258968 0.0486212729 267

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