Company profile

ASUA Inc.

EDINET
E39936
Securities
246A
Industry
Services
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Top 48% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Improving
Growth Below average Based on Revenue growth Current Bottom 42% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.46 billion, up 4.9% year over year. Operating income was ¥135.48 million, down 31.7% year over year. Operating margin was 9.3%. Net income was ¥86.05 million, down 18.7% year over year. ROE was 8.3%; equity ratio was 78.3%; free cash flow was -¥143.22 million.

Revenue ¥1.46B up 4.9% year over year
Operating income ¥135.48M down 31.7% year over year
Net income ¥86.05M down 18.7% year over year
Total assets¥1.33B
Total equity—
Operating cash flow¥98.97M
Free cash flow-¥143.22M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 40% / ROE Bottom 57%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 11%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 59%

Cash generation Weak

Operating cash flow margin Bottom 58% / Free cash flow margin Bottom 86%

Profitability Industry position history Deteriorating
2026 Top 48% 2025 Top 37% 2024 Top 22%
Financial strength Industry position history Improving
2026 Top 11% 2025 Top 21% 2024 Bottom 46%
Growth Industry position history Improving
2026 Bottom 42% 2025 Bottom 27%
Cash generation Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 47% 2024 Top 39%
Profitability Operating margin 9.3% Industry median 7.4% Top 40% Comparison sample 321
Profitability ROE 8.3% Industry median 10.2% Bottom 57% Comparison sample 324
Financial strength Equity ratio 78.3% Industry median 55.5% Top 11% Comparison sample 324
Growth Revenue growth +4.9% Industry median +6.8% Bottom 59% Comparison sample 307
Cash generation Operating cash flow margin 6.8% Industry median 7.9% Bottom 58% Comparison sample 320
Cash generation Free cash flow margin -9.8% Industry median 2.9% Bottom 86% 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 1461239000 135477000 136732000 86053000 1328626000 288861000 1039764000 1003688000 1039764000 98968000 -242183000 -190682000 -143215000 478644000 33.3 30.09 1001.997 2706694496.100 405.16 7.0 2701300 0.7825859196 0.783 0.0827620498 0.0647684149 0.092713786 0.0935726462 0.0588904348 0.0677288246 -0.0980092921 0.2102102102 0.049268038 -0.3171384504 -0.2222430789 -0.1873435892 -0.0840795234 -0.0155810195 0.0260004147 -3.616966924 -1.8980539543 -4.2545165322 -0.4109301427 -0.2071428571 -0.3518518519 0.0055464562 -0.1208791209 0.0635489058 80 5183112
FY2025 Standalone Japanese GAAP 1392627000 198396000 175803000 105891000 1450591000 394369000 1056221000 1037577000 1056221000 96460000 -52455000 212328000 44005000 812542000 42.0 17.74 745.080 2001582912.000 393.17 10.8 2686400 0.7281314995 0.728 0.1002545869 0.0729985227 0.1424616929 0.1262383969 0.0760368713 0.069264778 0.0315985544 0.2571428571 0.021231614 0.2078609958 0.0489564315 -0.1046370047 0.2432823681 0.8483950678 -0.2355728845 -1.4054202779 4.3060023355 -0.5784113663 0.4608573396 -0.2631578947 0.8947368421 0.2946506024 0.0581395349 0.0563942868 91 4873412
FY2024 Standalone Japanese GAAP 1363674000 164254000 167598000 118266000 1166743000 595317000 571426000 566067000 571426000 126186000 -21807000 -64225000 104379000 556209000 57.0 275.39 5.7 2075000 0.4897616699 0.49 0.2069664313 0.101364225 0.1204496089 0.1229018079 0.0867260064 0.0925338461 0.0765424874 0.1 86 4613251

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