Pricing
  1. JP-listed companies
  2. ACSL Ltd.
  3. Financials
  4. Free cash flow

ACSL Ltd.【JP:6232】

Market cap
¥24.6B
P/E ratio
-43x
ACSL develops and manufactures industrial drones with autonomous control technology, serving businesses with custom aircraft solutions and data analysis systems to address labor shortages and infrastructure challenges.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-1,253-34.89%
Dec 31, 2024-1,925-26.33%
Dec 31, 2023-2,613+17.09%
Dec 31, 2022-2,231+64.68%
Dec 31, 2021-1,355+14.19%
Mar 31, 2021-1,187+179.27%
Mar 31, 2020-425+106.23%
Mar 31, 2019-206-61.62%
Mar 31, 2018-537

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)