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AscentechAscentech K.K.3565東証スタンダード卸売業FY ending Jan 2026, consolidated, J-GAAP

Ascentech FY ending Jan 2022 results

Ascentech brought in ¥6.48B in revenue.

Out of every ¥100 of sales, about ¥11 is left as operating profit.

Revenue changed +8.4% from the prior year, operating profit +16.6%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +8.4% · profit +16.6%, calculated from disclosed figures.

Operating leverage: 1.98× (profit growth ÷ revenue growth)

What changed from last year

FY ending Jan 2021 → FY ending Jan 2022

Revenue
+8.4%¥5.98B → ¥6.48B
Gross profit
+10.3%¥1.13B → ¥1.25B
Operating income
+16.6%¥607.2M → ¥708M
Operating cash flow
-93.7%¥607M → ¥38.2M
Free cash flow
-96.3%¥586.5M → ¥21.8M

Where the money goes

FY ending Jan 2021 → FY ending Jan 2022

Where ¥100 of sales goes

For every ¥100 Ascentech sells, how much goes where, and how much is kept.

FY ending Jan 2022
Cost of sales
¥81
SG&A
¥8
Operating profit
¥11
Net profit kept
¥8

Annual margin trends

Gross margin19.3%
FY ending Jan 2020: 16.5%16.5%FY ending Jan 2021: 18.9%18.9%FY ending Jan 2022: 19.3%19.3%FY20FY21FY22
Operating margin10.9%
FY ending Jan 2020: 7.7%7.7%FY ending Jan 2021: 10.1%10.1%FY ending Jan 2022: 10.9%10.9%FY20FY21FY22
Net margin7.7%
FY ending Jan 2020: 5.5%5.5%FY ending Jan 2021: 7.1%7.1%FY ending Jan 2022: 7.7%7.7%FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2022/02/01－2023/01/31)

    ID S100QO0F2023-04-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(令和3年2月1日－令和4年1月31日)

    ID S100NYQ02022-04-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(令和2年2月1日－令和3年1月31日)

    ID S100L8JF2021-04-27Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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