Activia Properties's market cap is currently €1.72B. The company's EPS TTM is €108.848; its P/E ratio is 19.12; and it has a dividend yield of 5.59%. Activia Properties is scheduled to report earnings on July 10, 2025, and the estimated EPS forecast is €54.86. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 34.83B	¥ 31.69B	¥ 30.36B	¥ 30.06B	¥ 30.39B
Gross Profit	¥ 22.27B	¥ 20.24B	¥ 19.44B	¥ 19.00B	¥ 19.95B
Operating Income	¥ 19.41B	¥ 17.55B	¥ 16.86B	¥ 16.43B	¥ 17.28B
EBITDA	¥ 21.91B	¥ 20.29B	¥ 19.60B	¥ 19.11B	¥ 19.88B
Net Income	¥ 17.47B	¥ 15.58B	¥ 15.00B	¥ 14.70B	¥ 15.54B
Balance Sheet
Cash & Short-Term Investments	¥ 21.37B	¥ 18.68B	¥ 15.99B	¥ 14.13B	¥ 16.19B
Total Assets	¥ 568.92B	¥ 561.68B	¥ 566.26B	¥ 525.38B	¥ 515.48B
Total Debt	¥ 265.85B	¥ 260.35B	¥ 260.35B	¥ 244.37B	¥ 234.35B
Net Debt	¥ 244.48B	¥ 241.67B	¥ 244.36B	¥ 230.24B	¥ 221.68B
Total Liabilities	¥ 294.12B	¥ 286.78B	¥ 287.54B	¥ 269.67B	¥ 259.28B
Stockholders' Equity	¥ 274.80B	¥ 274.91B	¥ 278.72B	¥ 255.71B	¥ 256.20B
Cash Flow
Free Cash Flow	¥ 14.61B	¥ 23.47B	¥ -22.48B	¥ 5.85B	¥ -50.10B
Operating Cash Flow	¥ 62.48B	¥ 24.49B	¥ 29.75B	¥ 38.52B	¥ 21.96B
Investing Cash Flow	¥ -46.75B	¥ -2.55B	¥ -50.45B	¥ -31.87B	¥ -70.00B
Financing Cash Flow	¥ -12.37B	¥ -19.81B	¥ 23.21B	¥ -5.29B	¥ 51.14B

Currency in JPY

Activia Properties Earnings and Revenue History

Income Statement >

Activia Properties Debt to Assets

Balance Sheet >

Activia Properties Cash Flow

Cash Flow >

Activia Properties Forecast EPS vs Actual EPS

Earnings >

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