3565
繧「繧サ繝ウ繝�繝�繧ッ譬ェ蠑丈シ夂、セ
アセンテック株式会社
Technology · Information Technology Services
Ascentech K.K. provides virtual desktop infrastructure (VDI) and IT infrastructure solutions in Japan. It provides VDI software, VDI server, network, security, VDI printing, ThinClient, and various infrastructure products and solutions. The company also offers professional services, such as consulting, system design and integration; and support and maintenance services, as well as cloud services. Ascentech K.K. was incorporated in 2009 and is based in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥17.3B
¥14.6B
¥6.2B
¥6.3B
¥6.5B
Cost of Sales
¥13.2B
¥12.9B
¥5.0B
¥5.2B
¥5.2B
Gross Profit
¥4.1B
¥1.7B
¥1.2B
¥1.2B
¥1.2B
SG&A
¥1.2B
¥833M
¥585M
¥556M
¥541M
Operating Income
¥2.8B
¥868M
¥607M
¥603M
¥708M
Non-Operating Income
¥97M
¥362M
¥95M
¥14M
¥11M
Dividend Income
¥12M
¥6M
¥2M
¥1M
—
Interest Income
¥36M
¥8M
¥5M
¥5M
¥0M
Non-Operating Expenses
¥44M
¥11M
¥0M
¥0M
¥5M
Interest Expense
—
¥0M
—
¥0M
—
Ordinary Income
¥2.9B
¥1.2B
¥702M
¥618M
¥714M
Pre-tax Income
¥3.0B
¥1.2B
¥696M
¥618M
¥715M
Income Taxes
¥898M
¥345M
¥215M
¥178M
¥218M
Current Tax
¥949M
¥392M
¥226M
¥179M
¥212M
Deferred Tax
¥-50M
¥-47M
¥-11M
¥-1M
¥8M
Net Income (owners)
¥2.1B
¥860M
¥481M
¥440M
¥497M
Comprehensive Income
¥2.0B
¥816M
¥569M
—
—
EBITDA
¥3.0B
¥998M
¥703M
¥676M
¥756M
Goodwill Amort. (J-GAAP)
¥20M
¥20M
—
—
—
EPS
¥144.09
¥63.82
¥36.21
¥32.90
¥36.93
Shares Outstanding
14.3M
14.0M
13.3M
13.5M
13.5M
Shares Issued (total)
14.6M
14.3M
13.5M
13.5M
13.5M
Treasury Shares
0.3M
0.3M
0.3M
—
—
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥35.3B
¥9.3B
¥4.6B
¥3.9B
¥3.6B
Current Assets
¥29.9B
¥8.3B
¥3.9B
¥3.3B
¥3.1B
Cash & Deposits
¥12.6B
¥6.0B
¥2.2B
¥1.5B
¥1.4B
Trade Receivables
¥11.0B
¥1.4B
¥789M
¥1.0B
¥1.0B
Inventories
¥686M
¥491M
¥423M
¥523M
¥370M
Non-Current Assets
¥5.3B
¥960M
¥707M
¥622M
¥476M
PP&E
¥127M
¥75M
¥61M
¥59M
¥50M
Goodwill
¥60M
¥80M
—
—
—
Intangible Assets
¥156M
¥217M
¥124M
¥111M
¥78M
Investment Securities
¥372M
¥411M
¥422M
¥327M
¥207M
Deferred Tax Assets
¥159M
¥74M
¥6M
¥24M
¥28M
Total Liabilities
¥29.1B
¥5.1B
¥1.5B
¥1.3B
¥1.2B
Current Liabilities
¥19.6B
¥5.0B
¥1.5B
¥1.2B
¥1.2B
Taxes Payable
¥774M
¥289M
¥144M
¥81M
¥119M
Non-Current Liabilities
¥9.4B
¥61M
¥41M
¥31M
¥31M
Pension Obligations
¥29M
¥30M
—
—
—
Deferred Tax Liab.
—
—
¥10M
—
—
Total Equity
¥6.2B
¥4.2B
¥3.1B
¥2.6B
¥2.4B
Capital Stock
¥555M
¥435M
¥236M
¥236M
¥236M
Capital Surplus
¥565M
¥446M
¥246M
¥250M
¥263M
Retained Earnings
¥5.3B
¥3.5B
¥2.8B
¥2.4B
¥2.0B
Treasury Stock
¥-238M
¥-238M
¥-238M
¥-247M
¥-193M
AOCI
¥-13M
¥65M
¥109M
¥21M
¥11M
Equity (owners)
¥6.2B
¥4.1B
¥3.0B
¥2.6B
¥2.3B
Net Cash ⓘ
¥12.6B
¥6.0B
¥2.2B
¥1.5B
¥1.4B
NCAV ⓘ
¥882M
¥3.2B
¥2.4B
¥2.0B
¥1.9B
NCAV/Share
¥62
¥232
¥182
¥149
¥139
BV/Share
¥434
¥295
¥226
¥193
¥172
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥6.6B
¥3.6B
¥855M
¥427M
¥38M
Interest Paid
—
—
—
¥-0M
—
Interest Received
¥47M
¥14M
¥5M
¥7M
¥1M
D&A
¥123M
¥110M
¥96M
¥72M
¥48M
Goodwill Amort.
¥20M
¥20M
—
—
—
Investing CF
¥-8.1B
¥-117M
¥-84M
¥-132M
¥-97M
CapEx
¥90M
¥42M
¥28M
¥32M
¥15M
Purchase Investments
¥-150M
—
¥-100M
¥-100M
¥-73M
Proceeds from Invest.
¥156M
—
¥50M
—
—
Financing CF
¥23M
¥256M
¥-93M
¥-174M
¥-236M
Dividends Paid
¥-210M
¥-133M
¥-93M
¥-93M
¥-47M
Share Buybacks
¥-0M
¥-0M
—
¥-80M
¥-192M
Free Cash Flow
¥6.5B
¥3.6B
¥827M
¥395M
¥23M
Net Change in Cash
¥-1.4B
¥3.8B
¥688M
¥131M
¥-294M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
39.6%
23.5%
15.4%
17.7%
22.4%
ROA
9.2%
12.3%
11.3%
11.8%
13.9%
EPS
¥144.09
¥63.82
¥36.21
¥32.90
¥36.93
DPS
¥30.00
¥15.00
¥10.00
¥7.00
¥7.00
BPS
¥433.44
¥299.92
¥234.63
¥198.52
¥175.05
FCF/Share
¥456
¥257
¥62
¥29
¥2
NCAV/Share
¥62
¥232
¥182
¥149
¥139
Payout Ratio
20.8%
23.5%
27.6%
21.3%
19.0%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 18
Date Activist Stake Event Flag Demands Source
2026-04-21
Nomura Securities Co.,Ltd.
4.38%
-1.02%
change
Passive
—
2026-03-06
Takashi Matsuura
5.12%
change
Passive
—
2026-02-19
Nomura Securities Co.,Ltd.
5.4%
-0.19%
change
Passive
—
2026-02-06
Nomura Securities Co.,Ltd.
5.59%
+2.54%
initial_5pct
Passive
—
2025-09-24
ruby
22.84%
initial_5pct
Passive
—
2025-09-24
Shinichi Nagamori
2.96%
-19.55%
change
Passive
—
2025-09-24
Naohiro Sato
6.87%
-3.29%
change
Passive
—
2025-09-01
Naohiro Sato
10.16%
change
Passive
—
2025-08-20
Nomura Securities Co.,Ltd.
3.05%
-2.6%
change
Passive
—
2025-08-06
Nomura Securities Co.,Ltd.
5.65%
initial_5pct
Passive
—
2025-07-07
Mizuho Securities Co., Ltd.
3.18%
-1.84%
change
Passive
—
2025-07-07
SBI Asset Management Co., Ltd.
3.84%
-1.44%
change
Passive
—
2025-06-23
Shinichi Nagamori
22.51%
change
Passive
—
2025-06-05
Naohiro Sato
10.16%
change
Passive
—
2025-04-22
Mizuho Securities Co., Ltd.
5.02%
initial_5pct
Passive
—
2025-03-07
SBI Asset Management Co., Ltd.
5.28%
initial_5pct
Passive
—
2024-04-19
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
2.78%
-3.52%
change
Passive
—
2024-04-04
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
6.3%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
合同会社ルビィ
3,330,000
23.26%
2
佐藤 直浩
1,001,200
6.99%
3
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
789,800
5.52%
4
松浦 崇
747,000
5.22%
5
RAYMOND JAMES & ASSOCIATES,INC.CLIENTS (常任代理人 シティバンク、エヌ・エイ東京支店)
700,000
4.89%
6
野村證券株式会社
549,388
3.84%
7
ヨシダ トモヒロ
437,200
3.05%
8
大田 宜明
435,400
3.04%
9
永森 信一
431,600
3.01%
10
GOLDMAN SACHS INTERNATIONAL (常任代理人 ゴールドマン・サックス証券株式会社)
431,134
3.01%
Domestic Nominees
5.5%
-5.7% vs 2025
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
56.3%
+5.0% vs 2025
Named entities with disclosed investment intent
Shareholder
Trend
2024
2025
2026
同会社ルビィ
NEW ENTRY
—
—
—
23.26%
NEW
佐藤 直浩
NEW ENTRY
—
—
—
6.99%
NEW
日本マスタートラスト信託銀行
12.44%
10.12%
5.52%
-4.60%
松浦 崇
NEW ENTRY
—
—
—
5.22%
NEW
RAYMOND JAMES & ASSOCIATES,INC.CLIENTS
—
5.00%
4.89%
-0.11%
野村證券
NEW ENTRY
—
—
—
3.84%
NEW
ヨシダ トモヒロ
NEW ENTRY
—
—
—
3.05%
NEW
大田 宜明
NEW ENTRY
—
—
—
3.04%
NEW
Goldman Sachs
NEW ENTRY
—
—
—
3.01%
NEW
永森 信一
NEW ENTRY
—
—
—
3.01%
NEW
永森信一
last seen 2025
Exited Top 10
24.72%
23.45%
—
佐藤直浩
last seen 2025
Exited Top 10
11.16%
10.58%
—
松浦崇
last seen 2025
Exited Top 10
5.63%
5.34%
—
JPモルガン証券
last seen 2025
Exited Top 10
0.58%
2.48%
—
式会社ネットワールド
last seen 2025
Exited Top 10
2.26%
2.14%
—
清坂大亮
last seen 2025
Exited Top 10
—
1.39%
—
日本カストディ銀行
last seen 2025
Exited Top 10
2.62%
1.11%
—
田代康光
last seen 2025
Exited Top 10
—
0.96%
—
楽天証券
last seen 2024
Exited Top 10
0.92%
—
—
JP JPMSE LUX RE UBSAG LONDON BRANCH EQCO
last seen 2024
Exited Top 10
0.69%
—
—
野村信託銀行株式会社(投信口)
last seen 2024
Exited Top 10
2.24%
—
—
Concentration (HHI)
ⓘ
941
833
723
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥50M
-72% since 2024
Holdings
1
1 exited
Trend
Stable
vs 2024
Held Company
FY2026
¥50M total
FY2024
¥177M total
Book Val ¥M
Shares
Book Val ¥M
Shares
P.B. Systems Co., Ltd.
ピー・ビーシステムズ
50
100,000
62
100,000
Needs Well Inc.
㈱ニーズウェル
—
−100%
Exit
—
116
146,000
M
Portfolio total
50
177
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding