Income Statement Acmos Inc.

Stocks

6888

JP3108100003

IT Services & Consulting

Market Closed - Japan Exchange 02:30:00 2026-09-11 EDT			5-day change	1st Jan Change
498.00 ^JPY	-0.40%		0.00%	-8.12%

01-28	Acmos Inc. completed the acquisition of Systems Services Co., Ltd. from Mata Shiga and Setsuko Shiga for ¥288 million.	CI
01-14	Acmos Inc. entered into a share transfer agreement to acquire Systems Services Co., Ltd. from Mata Shiga and Setsuko Shiga.	CI

93edc40749c6eb911af2016316a2.G0XkNdQl2wcbuutU-Dg71fprBMHm1kknZtORk0yfo4w.aDygap5ig3JJ2YMXt3BMlrFTd4a-vS5JF7r_pDrI9-BVdJB04kCCV1LOiA

Published financial data: ACMOS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	4.53B	4.61B	5.87B	6.23B	6.42B
Total Revenues	4.53B	4.61B	5.87B	6.23B	6.42B
Cost of Goods Sold, Total	2.87B	2.86B	3.6B	4B	4.11B
Gross Profit	1.66B	1.76B	2.26B	2.23B	2.31B
Selling General & Admin Expenses, Total	1.16B	1.28B	1.61B	1.57B	1.7B
Amortization of Goodwill and Intangible Assets - (IS)	4M	4M	5M	6M	21M
Other Operating Expenses, Total	1.16B	1.28B	1.61B	1.57B	1.72B
Operating Income	501M	472M	650M	661M	584M
Interest Expense, Total	-1M	-1M	-6M	-5M	-5M
Interest And Investment Income	1M	1M	-	-	1M
Net Interest Expenses	0	0	-6M	-5M	-4M
Currency Exchange Gains (Loss)	-	-	-2M	3M	-
Other Non Operating Income (Expenses)	-1M	0	35M	-1M	4M
EBT, Excl. Unusual Items	500M	472M	677M	658M	584M
Gain (Loss) On Sale Of Investments	-	45M	-	-	-
Asset Writedown	-	-3M	-	-8M	-1M
Other Unusual Items	-	-7M	-29M	-	-
EBT, Incl. Unusual Items	500M	507M	648M	650M	583M
Income Tax Expense	135M	201M	209M	207M	178M
Earnings From Continuing Operations	365M	306M	439M	443M	405M
Net Income to Company	365M	306M	439M	443M	405M
Minority Interest	-7M	-3M	-20M	-21M	-19M
Net Income - (IS)	358M	303M	419M	422M	386M
Net Income to Common Incl Extra Items	358M	303M	419M	422M	386M
Net Income to Common Excl. Extra Items	358M	303M	419M	422M	386M
Per Share Items
Net EPS - Basic	36.79	31.02	42.82	42.92	38.94
Basic EPS - Continuing Operations	36.79	31.02	42.82	42.92	38.94
Basic Weighted Average Shares Outstanding	9.73M	9.77M	9.78M	9.83M	9.91M
Net EPS - Diluted	36.79	31.02	42.82	42.92	38.94
Diluted EPS - Continuing Operations	36.79	31.02	42.82	42.92	38.94
Diluted Weighted Average Shares Outstanding	9.73M	9.77M	9.78M	9.83M	9.91M
Normalized Basic EPS	31.39	29.9	41.2	39.69	34.9
Normalized Diluted EPS	31.39	29.9	41.2	39.69	34.9
Dividend Per Share	11	11	13	24	25
Payout Ratio	29.33	34.98	30.07	29.86	60.88
Supplemental Items
EBITDA	552M	518M	704M	721M	657M
EBITA	505M	476M	655M	667M	605M
EBIT	501M	472M	650M	661M	584M
Effective Tax Rate - (Ratio)	27	39.64	32.25	31.85	30.53
Normalized Net Income	306M	292M	403M	390M	346M
Non-Cash Pension Expense	69M	69M	73M	72M	74M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	17M	31M	2M	9M	3M

Fiscal Period: June	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	2.35B	2.83B	3.12B	3.04B	2.9B
Total Cash And Short Term Investments	2.35B	2.83B	3.12B	3.04B	2.9B
Accounts Receivable, Total	606M	751M	799M	839M	1.02B
Total Receivables	606M	751M	799M	839M	1.02B
Inventory	65M	398M	446M	423M	545M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	48M	83M	76M	114M	121M
Total Current Assets	3.07B	4.06B	4.45B	4.42B	4.59B
Net Property Plant And Equipment	185M	191M	248M	286M	280M
Long-term Investments	136M	182M	205M	204M	177M
Goodwill	7M	20M	15M	202M	181M
Other Intangibles, Total	42M	38M	64M	40M	40M
Deferred Tax Assets Long-Term	59M	101M	134M	109M	111M
Other Long-Term Assets, Total	1M	1M	1M	2M	2M
Total Assets	3.5B	4.59B	5.11B	5.26B	5.38B
Liabilities
Accounts Payable, Total	120M	193M	209M	226M	313M
Accrued Expenses, Total	435M	437M	498M	456M	441M
Short-term Borrowings	115M	135M	135M	135M	75M
Current Portion of Long-Term Debt	8M	62M	62M	75M	73M
Current Income Taxes Payable	281M	319M	437M	368M	358M
Other Current Liabilities	92M	172M	268M	170M	161M
Total Current Liabilities	1.05B	1.32B	1.61B	1.43B	1.42B
Long-Term Debt	-	437M	375M	325M	251M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	7M	42M	39M	47M	41M
Total Liabilities	1.06B	1.8B	2.02B	1.8B	1.71B
Common Stock, Total	693M	693M	693M	693M	693M
Additional Paid In Capital	1.2B	1.21B	1.2B	1.22B	1.26B
Retained Earnings	502M	699M	991M	1.29B	1.44B
Treasury Stock	-48M	-45M	-44M	-36M	-27M
Comprehensive Income and Other	29M	-1M	-	1M	2M
Total Common Equity	2.38B	2.55B	2.84B	3.16B	3.36B
Minority Interest	63M	242M	254M	295M	303M
Total Equity	2.44B	2.8B	3.09B	3.46B	3.66B
Total Liabilities And Equity	3.5B	4.59B	5.11B	5.26B	5.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.75M	9.78M	9.79M	9.86M	9.95M
ECS Total Common Shares Outstanding	9.75M	9.78M	9.79M	9.86M	9.95M
Book Value / Share	243.69	261.25	289.68	320.85	337.96
Tangible Book Value	2.33B	2.5B	2.76B	2.92B	3.14B
Tangible Book Value Per Share	238.67	255.32	281.61	296.31	315.74
Total Debt	123M	634M	572M	535M	399M
Net Debt	-2.23B	-2.19B	-2.55B	-2.51B	-2.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	63M	242M	254M	295M	303M
Equity Method Investments, Total	-	-	-	-	-
Inventories - Work In Process, Total	58M	49M	100M	83M	195M
Inventories - Finished Goods, Total	7M	349M	346M	340M	349M
Inventories - Others	-	-	-	-	1M
Full Time Employees	405	420	411	456	490
Order Backlog	1.52B	1.7B	2.28B	2.1B	2.31B

Fiscal Period: June	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	502M	508M	649M	652M	583M
Depreciation & Amortization - CF	47M	42M	49M	54M	52M
Amortization of Goodwill and Intangible Assets - (CF)	4M	4M	5M	6M	21M
Depreciation & Amortization, Total	51M	46M	54M	60M	73M
(Gain) Loss From Sale Of Asset	-	3M	-	8M	1M
Other Operating Activities, Total	-165M	-160M	-204M	-262M	-150M
Change In Accounts Receivable	7M	-	-118M	-62M	-177M
Change In Inventories	21M	7M	-55M	22M	-122M
Change In Accounts Payable	-47M	17M	16M	-23M	82M
Change in Other Net Operating Assets	-79M	-63M	284M	-48M	-34M
Cash from Operations	290M	358M	626M	347M	256M
Capital Expenditure	-12M	-7M	-82M	-101M	-18M
Cash Acquisitions	-	-376M	-	-154M	-
Sale (Purchase) of Intangible assets	-14M	-23M	-49M	-9M	-20M
Investment in Marketable and Equity Securities, Total	-	69M	-	-	32M
Other Investing Activities, Total	-	-4M	13M	34M	-7M
Cash from Investing	-26M	-341M	-118M	-230M	-13M
Short Term Debt Issued, Total	-	20M	-	-	-
Long-Term Debt Issued, Total	-	500M	-	-	-
Total Debt Issued	-	520M	-	-	-
Short Term Debt Repaid, Total	-45M	-	-	-	-60M
Long-Term Debt Repaid, Total	-49M	-9M	-62M	-65M	-75M
Total Debt Repaid	-94M	-9M	-62M	-65M	-135M
Common Dividends Paid	-105M	-106M	-126M	-126M	-235M
Common & Preferred Stock Dividends Paid	-105M	-106M	-126M	-126M	-235M
Other Financing Activities, Total	-4M	-3M	-24M	-8M	-12M
Cash from Financing	-203M	402M	-212M	-199M	-382M
Miscellaneous Cash Flow Adjustments	-1M	-	-	-	-
Net Change in Cash	60M	419M	296M	-82M	-139M
Supplemental Items
Cash Interest Paid	1M	1M	5M	5M	4M
Cash Income Tax Paid (Refund)	163M	160M	205M	261M	149M
Levered Free Cash Flow	172M	-9.62M	528M	113M	142M
Unlevered Free Cash Flow	173M	-9M	531M	116M	145M
Change In Net Working Capital	165M	320M	-202M	247M	255M
Net Debt Issued / Repaid	-94M	511M	-62M	-65M	-135M

Fiscal Period: June	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	8.99	7.29	8.37	7.96	6.86
Return on Total Capital	12.75	9.84	11.46	10.79	9.06
Return On Equity %	15.97	11.69	14.92	13.53	11.37
Return on Common Equity	16.09	12.29	15.55	14.07	11.83
Margin Analysis
Gross Profit Margin %	36.68	38.06	38.59	35.86	35.94
SG&A Margin	25.52	27.74	27.42	25.15	26.52
EBITDA Margin %	12.2	11.23	12	11.57	10.23
EBITA Margin %	11.16	10.32	11.16	10.71	9.42
EBIT Margin %	11.07	10.23	11.08	10.61	9.1
Income From Continuing Operations Margin %	8.06	6.63	7.48	7.11	6.31
Net Income Margin %	7.91	6.57	7.14	6.77	6.01
Net Avail. For Common Margin %	7.91	6.57	7.14	6.77	6.01
Normalized Net Income Margin	6.75	6.33	6.87	6.26	5.39
Levered Free Cash Flow Margin	3.81	-0.21	8.99	1.81	2.21
Unlevered Free Cash Flow Margin	3.83	-0.2	9.05	1.86	2.26
Asset Turnover
Asset Turnover	1.3	1.14	1.21	1.2	1.21
Fixed Assets Turnover	23.82	24.54	26.73	23.33	22.69
Receivables Turnover (Average Receivables)	7.36	6.8	7.57	7.61	6.92
Inventory Turnover (Average Inventory)	37.96	12.35	8.54	9.2	8.5
Short Term Liquidity
Current Ratio	2.92	3.08	2.76	3.09	3.23
Quick Ratio	2.81	2.72	2.44	2.71	2.76
Operating Cash Flow to Current Liabilities	0.28	0.27	0.39	0.24	0.18
Days Sales Outstanding (Average Receivables)	49.6	53.67	48.21	48.11	52.78
Days Outstanding Inventory (Average Inventory)	9.62	29.56	42.75	39.8	42.95
Average Days Payable Outstanding	18.47	17.9	20.09	20.04	23.23
Cash Conversion Cycle (Average Days)	40.74	65.34	70.87	67.87	72.5
Long Term Solvency
Total Debt/Equity	5.04	22.68	18.51	15.47	10.89
Total Debt / Total Capital	4.8	18.48	15.62	13.4	9.82
LT Debt/Equity	-	15.63	12.14	9.4	6.85
Long-Term Debt / Total Capital	-	12.74	10.24	8.14	6.18
Total Liabilities / Total Assets	30.25	39.12	39.57	34.25	31.85
EBIT / Interest Expense	501	472	108.33	132.2	116.8
EBITDA / Interest Expense	552	518	117.33	144.2	131.4
(EBITDA - Capex) / Interest Expense	540	511	103.67	124	127.8
Total Debt / EBITDA	0.22	1.22	0.81	0.74	0.61
Net Debt / EBITDA	-4.03	-4.24	-3.63	-3.48	-3.81
Total Debt / (EBITDA - Capex)	0.23	1.24	0.92	0.86	0.62
Net Debt / (EBITDA - Capex)	-4.12	-4.29	-4.1	-4.04	-3.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.27	1.94	27.16	6.19	3.07
Gross Profit, 1 Yr. Growth %	-2.7	5.78	28.93	-1.33	3.31
EBITDA, 1 Yr. Growth %	-2.47	-6.16	35.91	2.41	-8.88
EBITA, 1 Yr. Growth %	-3.07	-5.74	37.6	1.83	-9.3
EBIT, 1 Yr. Growth %	-3.09	-5.79	37.71	1.69	-11.65
Earnings From Cont. Operations, 1 Yr. Growth %	5.49	-16.16	43.46	0.91	-8.58
Net Income, 1 Yr. Growth %	6.87	-15.36	38.28	0.72	-8.53
Normalized Net Income, 1 Yr. Growth %	-3.86	-4.42	38.06	-3.19	-11.34
Diluted EPS Before Extra, 1 Yr. Growth %	6.52	-15.67	38.03	0.23	-9.28
Accounts Receivable, 1 Yr. Growth %	-2.88	23.93	6.39	5.01	21.33
Inventory, 1 Yr. Growth %	-24.42	512.31	12.06	-5.16	28.84
Net Property, Plant and Equip., 1 Yr. Growth %	-5.13	3.24	29.84	15.32	-2.1
Total Assets, 1 Yr. Growth %	0.81	31.3	11.32	2.89	2.22
Tangible Book Value, 1 Yr. Growth %	15.94	7.22	10.46	5.98	7.49
Common Equity, 1 Yr. Growth %	14.66	7.45	11.04	11.57	6.26
Cash From Operations, 1 Yr. Growth %	-35.84	23.45	74.86	-44.57	-26.22
Capital Expenditures, 1 Yr. Growth %	-67.57	-41.67	1.07K	23.17	-82.18
Levered Free Cash Flow, 1 Yr. Growth %	-50.56	-105.58	-5.58K	-78.58	25.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.55	-105.2	-6K	-78.14	24.87
Dividend Per Share, 1 Yr. Growth %	0	0	18.18	84.62	4.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.85	-2.77	13.85	16.2	4.61
Gross Profit, 2 Yr. CAGR %	5.94	1.45	16.78	12.79	0.97
EBITDA, 2 Yr. CAGR %	17.04	-4.33	12.93	17.98	-3.4
EBITA, 2 Yr. CAGR %	18.77	-4.42	13.89	18.37	-3.89
EBIT, 2 Yr. CAGR %	18.96	-4.45	13.9	18.34	-5.21
Earnings From Cont. Operations, 2 Yr. CAGR %	19.88	-5.96	9.67	20.32	-3.95
Net Income, 2 Yr. CAGR %	19.67	-4.9	8.18	18.01	-4.02
Normalized Net Income, 2 Yr. CAGR %	18.93	-4.14	14.87	15.61	-7.36
Diluted EPS Before Extra, 2 Yr. CAGR %	19.47	-5.22	7.89	17.62	-4.64
Accounts Receivable, 2 Yr. CAGR %	-0.73	9.71	14.83	5.7	12.88
Inventory, 2 Yr. CAGR %	11.8	115.13	161.95	3.09	10.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.09	-1.03	15.78	22.37	6.26
Total Assets, 2 Yr. CAGR %	5.97	15.05	20.9	7.03	2.56
Tangible Book Value, 2 Yr. CAGR %	16.17	11.49	8.82	8.2	6.74
Common Equity, 2 Yr. CAGR %	15.4	11	9.23	11.3	8.88
Cash From Operations, 2 Yr. CAGR %	-22.83	-11	46.92	-1.55	-36.05
Capital Expenditures, 2 Yr. CAGR %	-20.53	-56.5	161.41	279.85	-53.15
Levered Free Cash Flow, 2 Yr. CAGR %	-39.09	-83.39	74.87	242.64	-48.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.06	-83.97	75.17	259.2	-47.76
Dividend Per Share, 2 Yr. CAGR %	48.32	0	8.71	47.71	38.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.52	-0.6	6.33	11.24	11.65
Gross Profit, 3 Yr. CAGR %	9.22	5.89	9.89	10.41	9.54
EBITDA, 3 Yr. CAGR %	27.71	8.73	7.54	9.31	8.25
EBITA, 3 Yr. CAGR %	32.52	9.96	7.93	9.72	8.32
EBIT, 3 Yr. CAGR %	32.99	10.06	7.93	9.68	7.36
Earnings From Cont. Operations, 3 Yr. CAGR %	29.52	6.41	8.26	6.67	9.79
Net Income, 3 Yr. CAGR %	28.94	6.62	7.74	5.64	8.4
Normalized Net Income, 3 Yr. CAGR %	31.61	10.57	8.26	8.5	5.82
Diluted EPS Before Extra, 3 Yr. CAGR %	28.8	6.37	7.43	5.27	7.87
Accounts Receivable, 3 Yr. CAGR %	2.24	6.89	8.59	11.45	10.67
Inventory, 3 Yr. CAGR %	-7.45	97.07	73.09	86.7	11.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.21	-0.35	8.34	15.63	13.6
Total Assets, 3 Yr. CAGR %	8.63	13.82	13.79	14.57	5.4
Tangible Book Value, 3 Yr. CAGR %	15.42	13.11	11.15	7.87	7.96
Common Equity, 3 Yr. CAGR %	15	12.68	11.01	10	9.6
Cash From Operations, 3 Yr. CAGR %	0	-9.75	11.47	6.16	-10.58
Capital Expenditures, 3 Yr. CAGR %	0	-28.31	30.38	103.41	37
Levered Free Cash Flow, 3 Yr. CAGR %	-9.95	-72.54	14.78	-13.15	145.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.08	-73.18	14.91	-12.46	152.57
Dividend Per Share, 3 Yr. CAGR %	54.2	30.06	5.73	29.7	31.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.03	2.58	6.91	5.81	5.64
Gross Profit, 5 Yr. CAGR %	8.03	7.97	12.19	8.6	6.23
EBITDA, 5 Yr. CAGR %	21.56	19.45	21.58	12.34	3.03
EBITA, 5 Yr. CAGR %	27.14	24.68	24.73	13.25	3.03
EBIT, 5 Yr. CAGR %	34.93	26.45	25	13.3	2.47
Earnings From Cont. Operations, 5 Yr. CAGR %	26.21	15.79	21.18	11.77	3.2
Net Income, 5 Yr. CAGR %	25.94	16.2	20.2	11.04	2.87
Normalized Net Income, 5 Yr. CAGR %	33.01	25.41	24.64	12.56	1.72
Diluted EPS Before Extra, 5 Yr. CAGR %	25.86	16.04	19.99	10.74	2.43
Accounts Receivable, 5 Yr. CAGR %	5.35	5.56	7.1	6.41	10.28
Inventory, 5 Yr. CAGR %	7.16	43.68	40.32	52.08	44.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.84	-2.88	3.98	8.18	7.5
Total Assets, 5 Yr. CAGR %	9.1	12.49	13.38	11.05	9.16
Tangible Book Value, 5 Yr. CAGR %	14.58	13.13	12.74	11.12	9.36
Common Equity, 5 Yr. CAGR %	13.5	12.55	12.65	12.13	10.15
Cash From Operations, 5 Yr. CAGR %	170.57	15.93	16.64	-6.55	-10.75
Capital Expenditures, 5 Yr. CAGR %	-25.13	-27.52	46.87	39.67	-13.42
Levered Free Cash Flow, 5 Yr. CAGR %	9.59	-38.2	17.43	-24.64	-16.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.31	-39.3	17.41	-24.27	-16.16
Dividend Per Share, 5 Yr. CAGR %	-	40.63	34.08	36.85	17.84