Is Auto Server Co., Ltd. (5589.T) a Buy, Sell, or Hold?
JPX : 5589.T
Auto Server Co., Ltd. — Financials
$2700 JPY
$13 (0.48%)
- Volume
- 2.9K
- Average Volume
- 8.61K
- Market Capitalization
- $19.56B
- P/E Ratio
- 12.40
- Dividend Yield
- 2.44%
- Price Target
- Year High
- $2878.00
- Year Low
- $2331.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.99
5589.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 6.46B | 6.29B | 5.85B | 5.36B | 5.67B |
| costOfRevenue | 2.21B | 1.69B | 1.67B | 1.45B | 1.51B |
| grossProfit | 4.25B | 4.59B | 4.18B | 3.92B | 4.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 25.39M | 30.2M | - | - |
| sellingAndMarketingExpenses | - | 1.66B | 1.64B | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.86B | 1.69B | 1.67B | 1.53B | 1.54B |
| otherExpenses | - | 411.39M | 395.28M | 403.74M | 393.45M |
| operatingExpenses | 1.86B | 2.1B | 2.07B | 1.94B | 1.94B |
| costAndExpenses | 4.08B | 3.79B | 3.74B | 3.39B | 3.45B |
| netInterestIncome | -3.2M | -16.7M | -16.2M | -16.56M | -17.12M |
| interestIncome | 14.44M | 472K | - | - | - |
| interestExpense | 17.65M | 17.18M | 16.2M | 16.56M | 17.12M |
| depreciationAndAmortization | 402.7M | 411.39M | 395.28M | 403.74M | 393.45M |
| ebitda | 2.81B | 2.92B | 2.5B | 2.39B | 2.63B |
| ebit | 2.41B | 2.5B | 2.1B | 1.99B | 2.24B |
| nonOperatingIncomeExcludingInterest | -23.97M | -10.02M | 8.15M | -8.52M | -9.32M |
| operatingIncome | 2.38B | 2.49B | 2.11B | 1.98B | 2.23B |
| totalOtherIncomeExpensesNet | 6.32M | -7.15M | -24.36M | -8.04M | -7.8M |
| incomeBeforeTax | 2.39B | 2.49B | 2.09B | 1.97B | 2.22B |
| incomeTaxExpense | 892.98M | 924.02M | 783.9M | 763.95M | 849.38M |
| netIncomeFromContinuingOperations | 1.5B | 1.56B | 1.3B | 1.21B | 1.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 |
| netIncome | 1.5B | 1.56B | 1.3B | 1.21B | 1.37B |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.5B | 1.56B | 1.3B | 1.21B | 1.37B |
| eps | 208.75 | 220.47 | 199.44 | 188.66 | 201.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.63B | 11.92B | 11.97B | 9.58B | 8.49B | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.63B | 11.92B | 11.97B | 9.58B | 8.49B | - | - | - |
| netReceivables | 1.56B | 1.46B | 1.02B | 775.67M | 736.8M | - | - | - |
| accountsReceivables | 62.84M | 62.11M | 50.34M | 36.59M | 33.88M | - | - | - |
| otherReceivables | 1.49B | 1.4B | 965.76M | 739.09M | 702.91M | - | - | - |
| inventory | 2.1M | 3.02M | 3.27M | 867K | 1.05M | - | - | - |
| prepaids | 35.74M | 25.92M | 26.2M | 23.58M | 18.32M | - | - | - |
| otherCurrentAssets | 10.27M | 11.5M | 13.71M | 18.68M | 14.36M | - | - | - |
| totalCurrentAssets | 15.23B | 13.42B | 13.02B | 10.4B | 9.26B | - | - | - |
| propertyPlantEquipmentNet | 2.11B | 1.57B | 371.25M | 341.85M | 288.69M | - | - | - |
| goodwill | 2.48B | 2.71B | 2.95B | 3.19B | 3.43B | - | - | - |
| intangibleAssets | 317.45M | 296.65M | 267.22M | 254.9M | 277.75M | - | - | - |
| goodwillAndIntangibleAssets | 2.79B | 3.01B | 3.22B | 3.45B | 3.7B | - | - | - |
| longTermInvestments | 10.1M | 10.1M | 11.6M | 11.6M | 18.45M | - | - | - |
| taxAssets | 110.38M | 93.36M | 69.03M | 82.88M | 83.19M | - | - | - |
| otherNonCurrentAssets | 60.75M | 59.89M | 44.42M | 41.93M | 38.27M | - | - | - |
| totalNonCurrentAssets | 5.08B | 4.74B | 3.72B | 3.92B | 4.13B | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 20.32B | 18.16B | 16.74B | 14.33B | 13.39B | - | - | - |
| totalPayables | 492.64M | 604.45M | 465.95M | 363.56M | 439.96M | - | - | - |
| accountPayables | 21.82M | 22.16M | 18.68M | 9.74M | 7.45M | - | - | - |
| otherPayables | 470.82M | 582.29M | 447.27M | 353.81M | 432.51M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.27B | 2.27B | 2.9B | 3.2B | 3.2B | - | 1.13B | 1.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 889.42K | 1.39M | 3157 |
| taxPayables | - | 582.29M | 447.27M | 353.81M | 432.51M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.18B | 3.04B | 2.36B | 1.82B | 1.63B | -889.42K | -1.13B | -1.2M |
| totalCurrentLiabilities | 6.95B | 5.92B | 5.73B | 5.39B | 5.27B | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 7.08M | 3.68M | 14.9M | 36.01M | - | - | - |
| otherNonCurrentLiabilities | 337.97M | 256.23M | 216.43M | 183.16M | 152.07M | - | - | - |
| totalNonCurrentLiabilities | 337.97M | 263.31M | 220.11M | 198.06M | 188.08M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 889.42K | 1.39M | 3157 |
| totalLiabilities | 7.28B | 6.18B | 5.95B | 5.59B | 5.46B | - | - | - |
| treasuryStock | -46000 | -46000 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 690.43M | 677.76M | 650.06M | 100M | 100M | - | - | - |
| retainedEarnings | 8.65B | 7.62B | 6.49B | 5.54B | 4.73B | - | - | - |
| additionalPaidInCapital | 3.69B | 3.68B | 3.65B | 1.5B | 1.5B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 1.5B | 2.49B | 1.3B | 1.21B | 1.37B |
| depreciationAndAmortization | 402.7M | 411.39M | 411.12M | 403.74M | 393.45M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | 509K | 15.84M | - | - |
| changeInWorkingCapital | 968.42M | 216.15M | 351.32M | 184.11M | -90.71M |
| accountsReceivables | -127.62M | -416.64M | -239.01M | -34.23M | 91.21M |
| inventory | 920K | 247K | -2.4M | 186K | 375K |
| accountsPayables | -339K | 3.48M | 8.94M | 2.29M | 41000 |
| otherWorkingCapital | 1.1B | 629.07M | 583.8M | 215.87M | -182.33M |
| otherNonCashItems | -136.5M | -781.08M | 64.76M | -102.3M | -76.65M |
| netCashProvidedByOperatingActivities | 2.73B | 2.33B | 2.14B | 1.69B | 1.6B |
| investmentsInPropertyPlantAndEquipment | -607.46M | -1.24B | -199.42M | -208.48M | -148.76M |
| acquisitionsNet | 877K | - | - | 6.41M | 1.3M |
| purchasesOfInvestments | - | - | - | -373K | -1.39M |
| salesMaturitiesOfInvestments | - | - | - | 7.08M | 24.61M |
| otherInvestingActivities | 27.25M | -130.6M | 2.56M | 226K | -5000 |
| netCashProvidedByInvestingActivities | -579.34M | -1.38B | -196.86M | -195.13M | -124.24M |
| netDebtIssuance | - | -630M | -300.31M | -314K | -314K |
| longTermNetDebtIssuance | - | - | -314K | -314K | -314K |
| shortTermNetDebtIssuance | - | -630M | -300M | - | - |
| netStockIssuance | 25.35M | 54.51M | 1.08B | - | - |
| netCommonStockIssuance | 25.35M | 54.51M | 1.08B | - | - |
| commonStockIssuance | 25.35M | 54.56M | 1.08B | - | - |
| commonStockRepurchased | - | -46000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -472.53M | -427.43M | -352M | -400M | -384M |
| commonDividendsPaid | -472.53M | -427.43M | -352M | -400M | -384M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -447.18M | -1B | 432.29M | -400.31M | -384.31M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.79B | 1.58B | 1.59B | 1.64B | 1.65B | 1.5B | 1.54B | 1.59B | 1.66B | 1.42B |
| costOfRevenue | 595.07M | 517.53M | 527.73M | 484.27M | 585.74M | 554.59M | 523M | 188.54M | 428.43M | 399.89M |
| grossProfit | 1.2B | 1.06B | 1.07B | 1.16B | 1.06B | 942.95M | 1.02B | 1.4B | 1.23B | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 450.92M | 492.65M | 447.46M | 600.95M | 421.48M | 424.5M | 420.83M | 424.98M | 417M | - |
| otherExpenses | - | - | - | - | - | - | - | 317.02M | 94.37M | 536.15M |
| operatingExpenses | 450.92M | 492.65M | 447.46M | 600.95M | 421.48M | 424.5M | 420.83M | 742M | 511.37M | 536.15M |
| costAndExpenses | 1.05B | 1.01B | 975.19M | 1.09B | 1.01B | 979.09M | 943.83M | 930.54M | 939.8M | 936.04M |
| netInterestIncome | 5.64M | -4.44M | 5.15M | -4.44M | 532K | -4.66M | -4.68M | -4.28M | -3.56M | -3.86M |
| interestIncome | 10.77M | 52000 | 9.63M | 53000 | 4.71M | - | - | - | - | - |
| interestExpense | 5.13M | 4.5M | 4.48M | 4.5M | 4.17M | 4.66M | 4.68M | 4.28M | 3.56M | 3.86M |
| depreciationAndAmortization | 122.02M | 106.4M | 99.88M | 98.21M | 97.39M | 106.75M | 109.23M | 101.04M | 2.08M | 1.6M |
| ebitda | 885.15M | 676.79M | 730.65M | 655.2M | 745.59M | 627.79M | 709.66M | 759.92M | 723.52M | 485.19M |
| ebit | 763.12M | 570.39M | 630.77M | 556.99M | 648.2M | 521.04M | 600.43M | 658.87M | 723.52M | 485.19M |
| nonOperatingIncomeExcludingInterest | -17.51M | -2.41M | -11.61M | -2.39M | -7.57M | -2.6M | -2.82M | -1.54M | -3.06M | -1.93M |
| operatingIncome | 745.61M | 567.98M | 619.16M | 556.99M | 640.63M | 518.45M | 597.61M | 657.33M | 720.46M | 483.26M |
| totalOtherIncomeExpensesNet | 12.38M | -2.09M | 7.13M | -2.11M | 3.4M | -2.06M | -1.86M | -2.73M | -496K | -1.93M |
| incomeBeforeTax | 757.99M | 565.89M | 626.29M | 554.88M | 644.03M | 516.39M | 595.75M | 654.6M | 719.96M | 481.33M |
| incomeTaxExpense | 277.47M | 212.63M | 229.42M | 217.49M | 233.44M | 188.84M | 213.95M | 250.43M | 270.79M | 194.44M |
| netIncomeFromContinuingOperations | 480.52M | 353.26M | 396.88M | 337.39M | 410.59M | 327.55M | 381.8M | 404.17M | 449.17M | 286.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | 1000 | -1000 | 1000 | -1000 | 1000 | -1000 | -1000 |
| netIncome | 480.52M | 353.26M | 396.88M | 337.39M | 410.58M | 327.55M | 381.8M | 404.17M | 449.17M | 286.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 480.52M | 353.26M | 396.88M | 337.39M | 410.58M | 327.55M | 381.8M | 404.17M | 449.17M | 286.89M |
| eps | 66.42 | 49.08 | 55.15 | 47.08 | 57.45 | 45.88 | 53.74 | 57.17 | 63.8 | 43.95 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.62B | 13.63B | 13.13B | 13.47B | 13.01B | 11.92B | 13.54B | 13.8B | 12.78B | 11.97B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.62B | 13.63B | 13.13B | 13.47B | 13.01B | 11.92B | 13.54B | 13.8B | 12.78B | 11.97B |
| netReceivables | 3.25B | 1.56B | 3.29B | 3.48B | 3.43B | 1.46B | 3.28B | 4.59B | 4.26B | 1.02B |
| accountsReceivables | 108.12M | 62.84M | 102.11M | 110.56M | 111.36M | 62.11M | 101.2M | 130.7M | 135.72M | 50.34M |
| otherReceivables | 3.15B | 1.49B | 3.18B | 3.36B | 3.32B | 1.4B | 3.18B | 4.46B | 4.13B | 965.76M |
| inventory | 1.29M | 2.1M | 2.88M | 986K | 2.04M | 3.02M | 989K | 1.63M | 2.33M | 3.27M |
| prepaids | - | 35.74M | - | - | - | 25.92M | - | - | - | 26.2M |
| otherCurrentAssets | 51.74M | 10.27M | 50.75M | 41.73M | 42.12M | 11.5M | 55.6M | 68.47M | 48.28M | 13.71M |
| totalCurrentAssets | 16.93B | 15.23B | 16.47B | 16.99B | 16.48B | 13.42B | 16.88B | 18.46B | 17.08B | 13.02B |
| propertyPlantEquipmentNet | 2.08B | 2.11B | 1.54B | 1.54B | 1.55B | 1.57B | 760.74M | 357.43M | 354.98M | 371.25M |
| goodwill | 2.42B | 2.48B | 2.53B | 2.59B | 2.65B | 2.71B | 2.78B | 2.84B | 2.89B | 2.95B |
| intangibleAssets | 312.75M | 317.45M | 306.28M | 304.06M | 303.9M | 296.65M | 266.46M | 271.58M | 265.12M | 267.22M |
| goodwillAndIntangibleAssets | 2.73B | 2.79B | 2.84B | 2.9B | 2.96B | 3.01B | 3.04B | 3.11B | 3.16B | 3.22B |
| longTermInvestments | - | 10.1M | - | - | - | 10.1M | - | - | - | 11.6M |
| taxAssets | - | 110.38M | - | - | - | 93.36M | - | - | - | 69.03M |
| otherNonCurrentAssets | 182.98M | 60.75M | 159.69M | 166.68M | 148.84M | 59.89M | 180.63M | 145.85M | 125.23M | 44.42M |
| totalNonCurrentAssets | 4.99B | 5.08B | 4.54B | 4.6B | 4.66B | 4.74B | 3.98B | 3.61B | 3.64B | 3.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.93B | 20.32B | 21.01B | 21.59B | 21.14B | 18.16B | 20.86B | 22.07B | 20.72B | 16.74B |
| totalPayables | 325.96M | 492.64M | 255.87M | 525.85M | 280.72M | 604.45M | 407.83M | 610.65M | 333.52M | 465.95M |
| accountPayables | 40.57M | 21.82M | 30.08M | 34.73M | 40.83M | 22.16M | 32.39M | 41.91M | 42.34M | 18.68M |
| otherPayables | 285.39M | 470.82M | 225.79M | 491.12M | 239.89M | 582.29M | 375.44M | 568.75M | 291.18M | 447.27M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.9B | 2.9B | 2.9B | 2.9B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 568.75M | 291.18M | 447.27M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.92B | 4.18B | 5.5B | 6.22B | 6.4B | 3.04B | 5.67B | 7.06B | 6.44B | 2.36B |
| totalCurrentLiabilities | 8.51B | 6.95B | 8.02B | 9.02B | 8.95B | 5.92B | 8.98B | 10.57B | 9.68B | 5.73B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 7.08M | - | - | - | 3.68M |
| otherNonCurrentLiabilities | 353.97M | 337.97M | 310.95M | 291.37M | 273.18M | 256.23M | 252.38M | 253.03M | 227M | 216.43M |
| totalNonCurrentLiabilities | 353.97M | 337.97M | 310.95M | 291.37M | 273.18M | 263.31M | 252.38M | 253.03M | 227M | 220.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.87B | 7.28B | 8.33B | 9.31B | 9.22B | 6.18B | 9.23B | 10.82B | 9.9B | 5.95B |
| treasuryStock | -46000 | -46000 | -46000 | -46000 | -46000 | -46000 | -46000 | -46000 | -46000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 702.43M | 690.43M | 690.26M | 690.26M | 678.26M | 677.76M | 667.43M | 666.88M | 653.36M | 650.06M |
| retainedEarnings | 8.66B | 8.65B | 8.3B | 7.9B | 7.56B | 7.62B | 7.3B | 6.92B | 6.51B | 6.49B |
| additionalPaidInCapital | 3.7B | 3.69B | 3.69B | 3.69B | 3.68B | 3.68B | 3.67B | 3.67B | 3.65B | 3.65B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 353.26M | 396.88M | 337.39M | 410.58M | 404.17M | 449.17M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | -353.26M | -396.88M | -337.39M | -410.58M | -404.17M | -449.17M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - |