ACSL Ltd.

ＡＣＳＬ

Industry: Machinery
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Fiscal period change
Dec 2021 / 9-month fiscal period

Key metrics

Revenue(thousand JPY)

Dec 2021

9-month fiscal period

501,013

Dec 2022

1,635,192

Dec 2023

896,362

Dec 2024

2,655,602

Dec 2025

2,598,734

Operating profit(thousand JPY)

Dec 2021

9-month fiscal period

-1,188,997

Dec 2022

-2,203,696

Dec 2023

-2,071,195

Dec 2024

-2,293,221

Dec 2025

-1,840,400

Operating profit margin(%)

Dec 2021

9-month fiscal period

-237.32

Dec 2022

-134.77

Dec 2023

-231.07

Dec 2024

-86.35

Dec 2025

-70.82

Profit before tax(thousand JPY)

Dec 2021

9-month fiscal period

-1,222,257

Dec 2022

-2,583,096

Dec 2023

-2,532,793

Dec 2024

-2,381,168

Dec 2025

-1,360,081

Profit(thousand JPY)

Dec 2021

9-month fiscal period

-1,225,869

Dec 2022

-2,591,834

Dec 2023

-2,543,190

Dec 2024

-2,371,396

Dec 2025

-1,363,939

Total assets(thousand JPY)

Dec 2021

9-month fiscal period

5,715,185

Dec 2022

4,976,675

Dec 2023

5,094,851

Dec 2024

4,563,259

Dec 2025

5,665,019

Cash and cash equivalents(thousand JPY)

Dec 2021

9-month fiscal period

2,759,957

Dec 2022

1,356,252

Dec 2023

1,499,555

Dec 2024

1,243,580

Dec 2025

2,018,722

Cash flows from operating activities(thousand JPY)

Dec 2021

9-month fiscal period

-1,345,852

Dec 2022

-2,148,199

Dec 2023

-2,572,295

Dec 2024

-1,902,755

Dec 2025

-1,246,490

Cash flows from investing activities(thousand JPY)

Dec 2021

9-month fiscal period

-751,875

Dec 2022

-271,208

Dec 2023

-94,444

Dec 2024

-46,895

Dec 2025

-6,540

Cash flows from financing activities(thousand JPY)

Dec 2021

9-month fiscal period

2,965,517

Dec 2022

1,013,910

Dec 2023

2,809,724

Dec 2024

1,691,498

Dec 2025

2,020,702

Return on equity(-)

Dec 2021

9-month fiscal period

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Equity ratio(%)

Dec 2021

9-month fiscal period

Dec 2022

57.1

Dec 2023

42.2

Dec 2024

Dec 2025

29.1

Earnings per share(JPY per share)

Dec 2021

9-month fiscal period

-103.94

Dec 2022

-209.77

Dec 2023

-197.05

Dec 2024

-159.94

Dec 2025

-84.71

Net assets per share(JPY per share)

Dec 2021

9-month fiscal period

436.03

Dec 2022

229.66

Dec 2023

147.99

Dec 2024

6.14

Dec 2025

91.28

Dividend per share(-)

Dec 2021

9-month fiscal period

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Payout ratio(-)

Dec 2021

9-month fiscal period

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.