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As Partners CO.,LTD. (JP:160A)
:160A
Japanese Market

As Partners CO.,LTD. (160A) Financial Statements

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As Partners CO.,LTD. Financial Overview

As Partners CO.,LTD.'s market cap is currently ¥9.42B. The company's EPS TTM is ¥25.59; its P/E ratio is 8.22; and it has a dividend yield of 2.19%. As Partners CO.,LTD. is scheduled to report earnings on November 14, 2025, 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¥ 17.92B¥ 17.15B¥ 12.78B¥ 11.52B
Gross Profit¥ 3.86B¥ 3.11B¥ 2.15B¥ 1.87B
Operating Income¥ 1.31B¥ 805.50M¥ 201.09M¥ 240.63M
EBITDA¥ 1.64B¥ 1.08B¥ 552.06M¥ 1.02B
Net Income¥ 956.66M¥ 563.57M¥ 229.71M¥ 484.94M
Balance Sheet
Cash & Short-Term Investments¥ 6.86B¥ 5.71B¥ 4.02B¥ 3.86B
Total Assets¥ 21.41B¥ 15.95B¥ 14.74B¥ 11.81B
Total Debt¥ 9.31B¥ 5.66B¥ 6.49B¥ 5.13B
Net Debt¥ 2.45B¥ -51.10M¥ 2.51B¥ 1.28B
Total Liabilities¥ 17.24B¥ 13.57B¥ 12.88B¥ 10.13B
Stockholders' Equity¥ 4.16B¥ 2.38B¥ 1.86B¥ 1.68B
Cash Flow
Free Cash Flow¥ -3.29B¥ 2.19B¥ -1.86B¥ -1.06B
Operating Cash Flow¥ 1.31B¥ 3.43B¥ -745.18M¥ -338.97M
Investing Cash Flow¥ -4.65B¥ -1.43B¥ -707.64M¥ 928.45M
Financing Cash Flow¥ 4.46B¥ -884.25M¥ 1.31B¥ -369.06M
Currency in JPY

As Partners CO.,LTD. Earnings and Revenue History

As Partners CO.,LTD. Debt to Assets

As Partners CO.,LTD. Cash Flow

As Partners CO.,LTD. Forecast EPS vs Actual EPS