Income Statement ASJ Inc.

Stocks

2351

JP3122420007

IT Services & Consulting

Market Closed - Japan Exchange 02:30:00 2026-08-26 EDT			5-day change	1st Jan Change
324.00 ^JPY	-0.31%		+0.93%	+10.96%

08-14	Asj Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI
08-14	Asj Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI

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Published financial data: ASJ INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	2.49B	2.75B	2.85B	2.74B	2.66B
Total Revenues	2.49B	2.75B	2.85B	2.74B	2.66B
Cost of Goods Sold, Total	1.6B	1.72B	1.74B	1.62B	1.65B
Gross Profit	886M	1.03B	1.11B	1.12B	1.01B
Selling General & Admin Expenses, Total	799M	857M	908M	873M	846M
R&D Expenses	53M	58M	59M	43M	13M
Depreciation & Amortization - (IS)	19M	42M	44M	44M	22M
Other Operating Expenses	2M	-4M	-4M	-3M	7M
Other Operating Expenses, Total	873M	953M	1.01B	957M	888M
Operating Income	13M	78M	102M	161M	124M
Interest Expense, Total	-1M	-1M	-1M	-5M	-10M
Interest And Investment Income	5M	6M	8M	7M	10M
Net Interest Expenses	4M	5M	7M	2M	0
Other Non Operating Income (Expenses)	4M	-1M	1M	0	-2M
EBT, Excl. Unusual Items	21M	82M	110M	163M	122M
Gain (Loss) On Sale Of Investments	-	-	-	-	4M
Gain (Loss) On Sale Of Assets	-	-	-	-	-2M
Asset Writedown	-502M	-	-	-	-
EBT, Incl. Unusual Items	-481M	82M	110M	163M	124M
Income Tax Expense	3M	20M	-2M	-83M	36M
Earnings From Continuing Operations	-484M	62M	112M	246M	88M
Net Income to Company	-484M	62M	112M	246M	88M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-484M	62M	112M	246M	88M
Net Income to Common Incl Extra Items	-484M	62M	112M	246M	88M
Net Income to Common Excl. Extra Items	-484M	62M	112M	246M	88M
Per Share Items
Net EPS - Basic	-61.05	7.8	14.09	30.94	11.17
Basic EPS - Continuing Operations	-61.05	7.8	14.09	30.94	11.17
Basic Weighted Average Shares Outstanding	7.93M	7.95M	7.95M	7.95M	7.88M
Net EPS - Diluted	-61.13	7.8	14.09	30.94	11.17
Diluted EPS - Continuing Operations	-61.13	7.8	14.09	30.94	11.17
Diluted Weighted Average Shares Outstanding	7.93M	7.95M	7.95M	7.95M	7.88M
Normalized Basic EPS	1.66	6.45	8.65	12.81	9.68
Normalized Diluted EPS	1.66	6.45	8.65	12.81	9.68
Dividend Per Share	2	2	2	2	2
Payout Ratio	-3.1	24.19	13.39	6.1	26.14
Supplemental Items
EBITDA	332M	361M	375M	424M	403M
EBITA	13M	78M	102M	161M	124M
EBIT	13M	78M	102M	161M	124M
Effective Tax Rate - (Ratio)	-0.62	24.39	-1.82	-50.92	29.03
Normalized Net Income	13.12M	51.25M	68.75M	102M	76.25M
Non-Cash Pension Expense	12.77M	13.05M	876M	875M	851M
Supplemental Operating Expense Items
Advertising Expense	14M	15M	12M	9M	7M
Selling and Marketing Expenses	14M	15M	12M	9M	7M
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	53M	58M	59M	43M	13M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	838M	928M	862M	989M	1.09B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	838M	928M	862M	989M	1.09B
Accounts Receivable, Total	667M	682M	818M	723M	630M
Other Receivables	5M	9M	6M	-	-
Total Receivables	672M	691M	824M	723M	630M
Inventory	74M	68M	94M	98M	106M
Prepaid Expenses	30M	32M	52M	39M	39M
Other Current Assets, Total	3M	3M	16M	34M	13M
Total Current Assets	1.62B	1.72B	1.85B	1.88B	1.88B
Net Property Plant And Equipment	1.55B	1.52B	1.49B	1.93B	1.9B
Long-term Investments	194M	208M	225M	239M	270M
Goodwill	13M	13M	13M	13M	13M
Other Intangibles, Total	576M	590M	630M	702M	679M
Deferred Tax Assets Long-Term	8M	9M	28M	103M	83M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1M	2M	3M	2M	1M
Total Assets	3.96B	4.06B	4.24B	4.87B	4.83B
Liabilities
Accounts Payable, Total	495M	600M	619M	687M	631M
Accrued Expenses, Total	42M	37M	48M	37M	36M
Short-term Borrowings	181M	163M	163M	150M	150M
Current Portion of Long-Term Debt	-	-	-	33M	33M
Current Income Taxes Payable	27M	29M	23M	11M	63M
Other Current Liabilities	336M	327M	412M	315M	281M
Total Current Liabilities	1.08B	1.16B	1.26B	1.23B	1.19B
Long-Term Debt	76M	63M	50M	510M	477M
Pension & Other Post Retirement Benefits	143M	153M	147M	147M	137M
Deferred Tax Liability Non Current	74M	72M	70M	43M	63M
Other Non Current Liabilities	103M	76M	50M	50M	38M
Total Liabilities	1.48B	1.52B	1.58B	1.98B	1.91B
Common Stock, Total	1.38B	1.38B	1.38B	1.38B	1.38B
Additional Paid In Capital	1.29B	1.29B	1.29B	1.29B	1.29B
Retained Earnings	-277M	-230M	-134M	96M	161M
Treasury Stock	-	-	-	-	-53M
Comprehensive Income and Other	94M	105M	120M	126M	142M
Total Common Equity	2.49B	2.54B	2.66B	2.89B	2.92B
Total Equity	2.49B	2.54B	2.66B	2.89B	2.92B
Total Liabilities And Equity	3.96B	4.06B	4.24B	4.87B	4.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.95M	7.95M	7.95M	7.95M	7.8M
ECS Total Common Shares Outstanding	7.95M	7.95M	7.95M	7.95M	7.8M
Book Value / Share	312.66	319.96	333.92	363.6	374.14
Tangible Book Value	1.9B	1.94B	2.01B	2.18B	2.23B
Tangible Book Value Per Share	238.58	244.12	253.05	273.67	285.44
Total Debt	257M	226M	213M	693M	660M
Net Debt	-581M	-702M	-649M	-296M	-430M
Debt Equivalent of Unfunded Proj. Benefit Obligation	143M	153M	148M	147M	137M
Inventories - Raw Materials, Total	-	-	10M	2M	12M
Inventories - Work In Process, Total	7M	2M	3M	10M	26M
Inventories - Finished Goods, Total	65M	64M	80M	86M	67M
Inventories - Others	2M	2M	1M	-	1M
Full Time Employees	156	156	154	147	144
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	241M	342M	687M	252M	213M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-481M	82M	110M	163M	126M
Depreciation & Amortization - CF	319M	283M	273M	263M	279M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	319M	283M	273M	263M	279M
(Gain) Loss From Sale Of Asset	504M	-	-	-	-
Other Operating Activities, Total	-17M	-22M	-29M	-21M	-17M
Change In Accounts Receivable	-72M	-19M	-162M	86M	117M
Change In Inventories	-12M	8M	-25M	-4M	-
Change In Accounts Payable	-1M	114M	124M	-65M	-4M
Change in Other Net Operating Assets	9M	7M	-9M	-7M	-17M
Cash from Operations	249M	453M	282M	415M	484M
Capital Expenditure	-27M	-24M	-31M	-475M	-35M
Sale of Property, Plant, and Equipment	8M	-	-	-	-
Sale (Purchase) of Intangible assets	-286M	-267M	-243M	-259M	-208M
Investment in Marketable and Equity Securities, Total	-	-	-12M	12M	-
Other Investing Activities, Total	21M	-	-1M	1M	2M
Cash from Investing	-284M	-291M	-287M	-721M	-241M
Short Term Debt Issued, Total	-	-	-	19M	-
Long-Term Debt Issued, Total	-	-	-	480M	-
Total Debt Issued	-	-	-	499M	-
Short Term Debt Repaid, Total	-	-18M	-	-	-
Long-Term Debt Repaid, Total	-13M	-13M	-12M	-20M	-33M
Total Debt Repaid	-13M	-31M	-12M	-20M	-33M
Issuance of Common Stock	81M	-	-8M	-	-
Repurchase of Common Stock	-	-	-	-	-53M
Common Dividends Paid	-15M	-15M	-15M	-15M	-23M
Common & Preferred Stock Dividends Paid	-15M	-15M	-15M	-15M	-23M
Other Financing Activities, Total	-27M	-27M	-28M	-32M	-32M
Cash from Financing	26M	-73M	-63M	432M	-141M
Foreign Exchange Rate Adjustments	1M	1M	2M	-	-
Miscellaneous Cash Flow Adjustments	2M	-1M	1M	-	-1M
Net Change in Cash	-6M	89M	-65M	126M	101M
Supplemental Items
Cash Interest Paid	2M	1M	1M	5M	10M
Cash Income Tax Paid (Refund)	16M	24M	27M	21M	15M
Levered Free Cash Flow	-47.5M	118M	-20.88M	-334M	174M
Unlevered Free Cash Flow	-46.88M	119M	-20.25M	-330M	180M
Change In Net Working Capital	61M	-78M	83M	-40M	-67M
Net Debt Issued / Repaid	-13M	-31M	-12M	479M	-33M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.19	1.21	1.54	2.21	1.6
Return on Total Capital	0.28	1.77	2.26	3.12	2.16
Return On Equity %	-18	2.47	4.31	8.87	3.03
Return on Common Equity	-18	2.47	4.31	8.87	3.03
Margin Analysis
Gross Profit Margin %	35.57	37.45	38.97	40.79	38.03
SG&A Margin	32.08	31.13	31.9	31.85	31.79
EBITDA Margin %	13.33	13.11	13.18	15.47	15.14
EBITA Margin %	0.52	2.83	3.58	5.87	4.66
EBIT Margin %	0.52	2.83	3.58	5.87	4.66
Income From Continuing Operations Margin %	-19.43	2.25	3.94	8.97	3.31
Net Income Margin %	-19.43	2.25	3.94	8.97	3.31
Net Avail. For Common Margin %	-19.43	2.25	3.94	8.97	3.31
Normalized Net Income Margin	0.53	1.86	2.42	3.72	2.87
Levered Free Cash Flow Margin	-1.91	4.29	-0.73	-12.17	6.55
Unlevered Free Cash Flow Margin	-1.88	4.31	-0.71	-12.05	6.78
Asset Turnover
Asset Turnover	0.6	0.69	0.69	0.6	0.55
Fixed Assets Turnover	1.58	1.79	1.89	1.6	1.39
Receivables Turnover (Average Receivables)	3.91	4.08	3.79	3.56	3.93
Inventory Turnover (Average Inventory)	22.77	24.25	21.44	16.91	16.17
Short Term Liquidity
Current Ratio	1.5	1.49	1.46	1.53	1.57
Quick Ratio	1.4	1.4	1.33	1.39	1.44
Operating Cash Flow to Current Liabilities	0.23	0.39	0.22	0.34	0.41
Days Sales Outstanding (Average Receivables)	93.26	89.43	96.45	102.6	92.79
Days Outstanding Inventory (Average Inventory)	16.03	15.05	17.07	21.59	22.58
Average Days Payable Outstanding	109.48	116.46	126.53	146.49	145.16
Cash Conversion Cycle (Average Days)	-0.18	-11.98	-13.01	-22.3	-29.79
Long Term Solvency
Total Debt/Equity	10.34	8.88	8.02	23.97	22.61
Total Debt / Total Capital	9.37	8.16	7.43	19.34	18.44
LT Debt/Equity	3.06	2.48	1.88	17.64	16.34
Long-Term Debt / Total Capital	2.77	2.27	1.74	14.23	13.33
Total Liabilities / Total Assets	37.27	37.4	37.34	40.69	39.54
EBIT / Interest Expense	13	78	102	32.2	12.4
EBITDA / Interest Expense	332	361	375	84.8	40.3
(EBITDA - Capex) / Interest Expense	305	337	344	-10.2	36.8
Total Debt / EBITDA	0.77	0.63	0.57	1.63	1.64
Net Debt / EBITDA	-1.75	-1.94	-1.73	-0.7	-1.07
Total Debt / (EBITDA - Capex)	0.84	0.67	0.62	-13.59	1.79
Net Debt / (EBITDA - Capex)	-1.9	-2.08	-1.89	5.8	-1.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.6	10.52	3.38	-3.69	-2.92
Gross Profit, 1 Yr. Growth %	-2.42	16.37	7.57	0.81	-9.48
EBITDA, 1 Yr. Growth %	-3.49	8.73	3.88	13.07	-4.95
EBITA, 1 Yr. Growth %	-71.11	500	30.77	57.84	-22.98
EBIT, 1 Yr. Growth %	-71.11	500	30.77	57.84	-22.98
Earnings From Cont. Operations, 1 Yr. Growth %	-1.23K	-112.81	80.65	119.64	-64.23
Net Income, 1 Yr. Growth %	-1.23K	-112.81	80.65	119.64	-64.23
Normalized Net Income, 1 Yr. Growth %	-63.16	290.48	34.15	48.18	-25.15
Diluted EPS Before Extra, 1 Yr. Growth %	-1.22K	-112.76	80.65	119.64	-63.89
Accounts Receivable, 1 Yr. Growth %	10.07	2.25	19.94	-11.61	-12.86
Inventory, 1 Yr. Growth %	10.45	-8.11	38.24	4.26	8.16
Net Property, Plant and Equip., 1 Yr. Growth %	-3.12	-2.19	-1.97	29.66	-1.45
Total Assets, 1 Yr. Growth %	-9.91	2.55	4.26	15.03	-0.94
Tangible Book Value, 1 Yr. Growth %	3.15	2.32	3.66	8.15	2.34
Common Equity, 1 Yr. Growth %	-14.01	2.33	4.36	8.89	0.97
Cash From Operations, 1 Yr. Growth %	-43.15	81.93	-37.75	47.16	16.63
Capital Expenditures, 1 Yr. Growth %	-59.7	-11.11	29.17	1.43K	-92.63
Levered Free Cash Flow, 1 Yr. Growth %	-180.68	-348.68	-117.67	1.5K	-152.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-177.96	-353.33	-117.05	1.53K	-154.63
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.18	4.81	6.89	-0.22	-3.3
Gross Profit, 2 Yr. CAGR %	5.97	6.56	11.88	4.13	-4.47
EBITDA, 2 Yr. CAGR %	8.12	2.44	6.28	8.38	3.67
EBITA, 2 Yr. CAGR %	-26.4	31.66	180.11	43.67	10.26
EBIT, 2 Yr. CAGR %	-26.4	31.66	180.11	43.67	10.26
Earnings From Cont. Operations, 2 Yr. CAGR %	349.07	20.08	-51.9	99.19	-11.36
Net Income, 2 Yr. CAGR %	349.07	20.08	-51.9	99.19	-11.36
Normalized Net Income, 2 Yr. CAGR %	-13.4	19.94	128.87	40.99	5.31
Diluted EPS Before Extra, 2 Yr. CAGR %	347.22	19.4	-52	99.19	-10.94
Accounts Receivable, 2 Yr. CAGR %	1.85	6.09	10.74	2.96	-12.24
Inventory, 2 Yr. CAGR %	6.7	0.74	12.71	20.05	6.19
Net Property, Plant and Equip., 2 Yr. CAGR %	0.62	-2.65	-2.08	12.74	13.04
Total Assets, 2 Yr. CAGR %	-2.57	-3.88	3.4	9.51	6.75
Tangible Book Value, 2 Yr. CAGR %	1.54	2.74	2.99	5.88	5.21
Common Equity, 2 Yr. CAGR %	-6.36	-6.19	3.34	6.6	4.85
Cash From Operations, 2 Yr. CAGR %	2.07	1.7	6.42	-4.29	31.01
Capital Expenditures, 2 Yr. CAGR %	-37.45	-40.15	7.15	344.88	6.26
Levered Free Cash Flow, 2 Yr. CAGR %	220.47	41.65	-33.71	68.03	188.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	242.33	40.54	-34.27	66.8	198.56
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.47	3.51	4.33	3.24	-1.13
Gross Profit, 3 Yr. CAGR %	4.25	9.33	6.89	8.06	-0.62
EBITDA, 3 Yr. CAGR %	12.37	8.33	2.92	8.49	3.74
EBITA, 3 Yr. CAGR %	-30.66	48.12	31.36	131.36	16.71
EBIT, 3 Yr. CAGR %	-30.66	48.12	31.36	131.36	16.71
Earnings From Cont. Operations, 3 Yr. CAGR %	3.31	37.21	37.59	-20.2	12.38
Net Income, 3 Yr. CAGR %	3.31	37.21	37.59	-20.2	12.38
Normalized Net Income, 3 Yr. CAGR %	-16.45	43.07	24.5	98	14.16
Diluted EPS Before Extra, 3 Yr. CAGR %	3.02	36.64	37.07	-20.31	12.74
Accounts Receivable, 3 Yr. CAGR %	6.7	1.98	10.52	2.72	-2.61
Inventory, 3 Yr. CAGR %	-15.58	1.52	11.95	9.82	15.95
Net Property, Plant and Equip., 3 Yr. CAGR %	3.03	-0.33	-2.43	7.53	7.8
Total Assets, 3 Yr. CAGR %	-0.44	-0.89	-1.24	7.14	5.91
Tangible Book Value, 3 Yr. CAGR %	-0.21	1.8	3.04	4.68	4.69
Common Equity, 3 Yr. CAGR %	-4.15	-3.55	-2.8	5.16	4.69
Cash From Operations, 3 Yr. CAGR %	58.95	23.76	-13.65	18.56	2.23
Capital Expenditures, 3 Yr. CAGR %	-43.79	-29.67	-22.66	160.08	13.4
Levered Free Cash Flow, 3 Yr. CAGR %	-49.8	194.49	-29.22	91.48	13.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.02	209.64	-30.42	91.73	14.98
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.65	3.96	4.22	2	1.21
Gross Profit, 5 Yr. CAGR %	1	2.8	7.24	7.22	2.19
EBITDA, 5 Yr. CAGR %	9.91	9.15	9.89	8.35	3.22
EBITA, 5 Yr. CAGR %	45.41	18.77	21.2	46.33	22.47
EBIT, 5 Yr. CAGR %	-20.13	18.77	21.2	46.33	22.47
Earnings From Cont. Operations, 5 Yr. CAGR %	48.07	28.06	-23.91	59.27	15.4
Net Income, 5 Yr. CAGR %	48.51	28.06	-23.91	59.27	15.4
Normalized Net Income, 5 Yr. CAGR %	-12.27	19.97	25.03	42.23	16.44
Diluted EPS Before Extra, 5 Yr. CAGR %	42.67	27.15	-24.1	58.88	15.36
Accounts Receivable, 5 Yr. CAGR %	41.88	10.18	8.3	2.37	0.78
Inventory, 5 Yr. CAGR %	5.36	3.96	-5.24	8.56	9.61
Net Property, Plant and Equip., 5 Yr. CAGR %	3.02	1.91	0.95	4.71	3.49
Total Assets, 5 Yr. CAGR %	0.28	-1.11	1.08	3.14	1.88
Tangible Book Value, 5 Yr. CAGR %	9.96	-1.99	1.06	3.41	3.9
Common Equity, 5 Yr. CAGR %	3.77	-4.92	-1.22	0.39	0.19
Cash From Operations, 5 Yr. CAGR %	1.16	15.75	35.39	11.67	2.02
Capital Expenditures, 5 Yr. CAGR %	15.74	19.14	-27.24	47.09	-12.18
Levered Free Cash Flow, 5 Yr. CAGR %	2.61	-3.15	-43.89	135.29	24.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.29	-2.87	-44.23	141.76	24.59
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0