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Asahi Kogyosha Co., Ltd. (JP:1975)
:1975
Japanese Market

Asahi Kogyosha Co., Ltd. (1975) Financial Statements

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Asahi Kogyosha Co., Ltd. Financial Overview

Asahi Kogyosha Co., Ltd.'s market cap is currently ¥54.09B. The company's EPS TTM is ¥190.113; its P/E ratio is 10.61; and it has a dividend yield of 3.22%. Asahi Kogyosha Co., Ltd. is scheduled to report earnings on February 6, 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¥ 91.68B¥ 80.17B¥ 68.82B¥ 70.44B¥ 103.96B
Gross Profit¥ 11.19B¥ 9.05B¥ 8.46B¥ 8.41B¥ 10.30B
Operating Income¥ 4.57B¥ 2.70B¥ 2.29B¥ 2.23B¥ 3.66B
EBITDA¥ 5.77B¥ 4.37B¥ 3.52B¥ 3.18B¥ 3.64B
Net Income¥ 3.71B¥ 2.48B¥ 1.86B¥ 1.82B¥ 2.32B
Balance Sheet
Cash & Short-Term Investments¥ 18.77B¥ 17.67B¥ 19.51B¥ 16.03B¥ 19.11B
Total Assets¥ 84.01B¥ 78.94B¥ 72.08B¥ 71.50B¥ 80.73B
Total Debt¥ 3.55B¥ 3.36B¥ 3.88B¥ 4.51B¥ 5.14B
Net Debt¥ -15.21B¥ -14.30B¥ -15.63B¥ -11.52B¥ -13.96B
Total Liabilities¥ 45.26B¥ 43.56B¥ 37.72B¥ 37.84B¥ 50.05B
Stockholders' Equity¥ 38.76B¥ 35.38B¥ 34.36B¥ 33.66B¥ 30.68B
Cash Flow
Free Cash Flow¥ 1.72B¥ -1.38B¥ 4.45B¥ -1.75B¥ 7.89B
Operating Cash Flow¥ 2.01B¥ -34.00M¥ 4.65B¥ -1.46B¥ 8.11B
Investing Cash Flow¥ -304.00M¥ -481.00M¥ 89.00M¥ -170.00M¥ -385.00M
Financing Cash Flow¥ -1.29B¥ -1.35B¥ -1.30B¥ -1.45B¥ -1.46B
Currency in JPY

Asahi Kogyosha Co., Ltd. Earnings and Revenue History

Asahi Kogyosha Co., Ltd. Debt to Assets

Asahi Kogyosha Co., Ltd. Cash Flow

Asahi Kogyosha Co., Ltd. Forecast EPS vs Actual EPS

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