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ARIAKE JAPAN Co (AKEJF)
:AKEJF
US Market

ARIAKE JAPAN Co (AKEJF) Financial Statements

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ARIAKE JAPAN Co Financial Overview

ARIAKE JAPAN Co's market cap is currently $1.43B. The company's EPS TTM is $0.06118782; its P/E ratio is 26.54; and it has a dividend yield of 0.02%. ARIAKE JAPAN Co is scheduled to report earnings on November 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 65.40B¥ 59.98B¥ 55.70B¥ 52.66B¥ 49.68B
Gross Profit¥ 19.73B¥ 16.77B¥ 16.30B¥ 18.10B¥ 17.26B
Operating Income¥ 11.12B¥ 8.66B¥ 8.46B¥ 10.68B¥ 10.05B
EBITDA¥ 14.25B¥ 12.85B¥ 11.20B¥ 12.99B¥ 12.17B
Net Income¥ 8.21B¥ 7.35B¥ 6.39B¥ 7.71B¥ 7.28B
Balance Sheet
Cash & Short-Term Investments¥ 58.96B¥ 50.21B¥ 56.80B¥ 64.90B¥ 60.38B
Total Assets¥ 145.73B¥ 136.60B¥ 126.26B¥ 119.96B¥ 111.68B
Total Debt¥ 18.03M¥ 26.27M¥ 34.43M¥ 42.87M¥ 4.13M
Net Debt¥ -58.94B¥ -49.18B¥ -56.76B¥ -63.36B¥ -54.87B
Total Liabilities¥ 17.35B¥ 16.32B¥ 14.52B¥ 13.63B¥ 12.81B
Stockholders' Equity¥ 127.10B¥ 119.18B¥ 110.76B¥ 105.49B¥ 98.20B
Cash Flow
Free Cash Flow¥ 11.22B¥ 5.76B¥ 2.57B¥ 5.93B¥ 9.50B
Operating Cash Flow¥ 12.17B¥ 8.81B¥ 5.60B¥ 8.30B¥ 11.02B
Investing Cash Flow¥ 675.47M¥ -14.50B¥ -1.92B¥ 7.06B¥ 4.28B
Financing Cash Flow¥ -3.54B¥ -3.28B¥ -3.09B¥ -2.48B¥ -2.48B
Currency in JPY

ARIAKE JAPAN Co Earnings and Revenue History

ARIAKE JAPAN Co Debt to Assets

ARIAKE JAPAN Co Cash Flow

ARIAKE JAPAN Co Forecast EPS vs Actual EPS

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