Aso International Inc

Aso International Inc maintains a strong liquidity position, with a current ratio of 7.01, indicating a high ability to meet short-term obligations. The company holds JPY 1,873,428,000 in cash and equivalents, representing 64.6% of its total assets, and has no long-term debt, which further supports its liquidity profile. This liquidity is supported by a total equity of JPY 2,588,630,000, with total liabilities at JPY 369,765,000, resulting in a debt-to-equity ratio of 0.

In terms of profitability, Aso International Inc reports a return on equity (ROE) of 3.97% and a return on assets (ROA) of 3.47%. These figures are below the industry median for ROE and ROA in the Medical Equipment, Supplies & Distribution sector, suggesting that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic breakdown provided in the available data. This lack of geographic diversification may expose the company to regional economic or regulatory risks, though the extent of such exposure is not quantified in the available data.

Looking ahead, Aso International Inc is projected to grow its revenue from JPY 8,743,350,000 in the current fiscal year to JPY 4,100,000,000 in the next fiscal year, representing a decline of 53.0%. This significant drop in revenue expectations may be attributed to market saturation, competitive pressures, or a shift in demand for its products and services.

The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of long-term debt and the high cash reserves reduce the likelihood of financial distress. However, the potential for dilution remains low, as the number of shares outstanding has not changed between basic and diluted shares.

Recent events, including analyst estimates and actual performance, indicate a mixed outlook. The last actual EPS was 44.90 JPY, compared to a mean estimate of 50.00 JPY, suggesting a slight underperformance. Similarly, the last actual revenue of JPY 3,796,450,000 fell short of the mean estimate of JPY 4,100,000,000, indicating a need for the company to address potential operational or market challenges.

Aso International maintains a zero long-term debt balance, eliminating interest expense and financial distress risk.

Revenue grew to 3.8 billion JPY in FY2025, demonstrating consistent top-line expansion over recent periods.

Return on equity of 3.97% outperforms the 1.42% median return for the broader medical equipment sector.

The four-year revenue CAGR of -0.6% suggests long-term top-line stagnation despite recent positive trends.

Revenue ¥1.02B, +7,7% YoY; Operating income +11,6% YoY.

• ▍Revenue ¥1.02B, +7,7% YoY
• ▍Operating income +11,6% YoY
• ▍Net income +2,9% YoY
• ▍Net margin 12.3%

Revenue ¥1.00B, +9,2% YoY; Operating income +10,6% YoY.

• ▍Revenue ¥1.00B, +9,2% YoY
• ▍Operating income +10,6% YoY
• ▍Net income +40,1% YoY
• ▍Net margin 11.0%

Revenue ¥979.5M, +2,6% YoY; Operating income −2,6% YoY.

• ▍Revenue ¥979.5M, +2,6% YoY
• ▍Operating income −2,6% YoY
• ▍Net income −19,9% YoY
• ▍Net margin 13.4%

Revenue ¥952.9M, +9,0% YoY; Operating income +12,8% YoY.

• ▍Revenue ¥952.9M, +9,0% YoY
• ▍Operating income +12,8% YoY
• ▍Net income +3,4% YoY
• ▍Net margin 11.1%

Revenue ¥947.7M; Operating income ¥152.2M.

• ▍Revenue ¥947.7M
• ▍Operating income ¥152.2M
• ▍Net margin 12.9%

Revenue ¥916.3M; Operating income ¥135.9M.

• ▍Revenue ¥916.3M
• ▍Operating income ¥135.9M
• ▍Net margin 8.6%

Revenue ¥955.1M; Operating income ¥184.4M.

• ▍Revenue ¥955.1M
• ▍Operating income ¥184.4M
• ▍Net margin 17.2%

Revenue ¥874.3M; Operating income ¥149.1M.

• ▍Revenue ¥874.3M
• ▍Operating income ¥149.1M
• ▍Net margin 11.7%

Revenue ¥3.80B, +7,1% YoY; Operating income +16,5% YoY.

• ▍Revenue ¥3.80B, +7,1% YoY
• ▍Operating income +16,5% YoY
• ▍Net income +13,5% YoY
• ▍Free cash flow −33,9% YoY
• ▍Net margin 11.6%

Revenue ¥3.54B, +11,1% YoY; Operating income +7,3% YoY.

• ▍Revenue ¥3.54B, +11,1% YoY
• ▍Operating income +7,3% YoY
• ▍Net income +14,3% YoY
• ▍Free cash flow +44,8% YoY
• ▍Net margin 10.9%

Revenue ¥3.19B, +2,4% YoY; Operating income −0,5% YoY.

• ▍Revenue ¥3.19B, +2,4% YoY
• ▍Operating income −0,5% YoY
• ▍Net income −3,9% YoY
• ▍Free cash flow −43,3% YoY
• ▍Net margin 10.6%