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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 ¥121.74B. The company's EPS TTM is ¥64.13; its P/E ratio is 13.49; and it has a dividend yield of 4.20%. Asahi Kogyosha Co., Ltd. is scheduled to report earnings on February 12, 2026, 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¥ 91.95B¥ 91.68B¥ 80.17B¥ 68.82B¥ 70.44B
Gross Profit¥ 15.36B¥ 11.65B¥ 9.05B¥ 8.46B¥ 8.41B
Operating Income¥ 7.25B¥ 4.57B¥ 2.70B¥ 2.29B¥ 2.23B
EBITDA¥ 9.29B¥ 5.77B¥ 4.37B¥ 3.52B¥ 3.18B
Net Income¥ 6.23B¥ 3.71B¥ 2.48B¥ 1.86B¥ 1.82B
Balance Sheet
Cash & Short-Term Investments¥ 18.53B¥ 18.77B¥ 17.67B¥ 19.51B¥ 16.03B
Total Assets¥ 80.86B¥ 84.01B¥ 78.94B¥ 72.08B¥ 71.50B
Total Debt¥ 3.99B¥ 3.55B¥ 3.36B¥ 3.88B¥ 4.51B
Net Debt¥ -14.54B¥ -15.21B¥ -14.30B¥ -15.63B¥ -11.52B
Total Liabilities¥ 38.83B¥ 45.26B¥ 43.56B¥ 37.72B¥ 37.84B
Stockholders' Equity¥ 42.03B¥ 38.76B¥ 35.38B¥ 34.36B¥ 33.66B
Cash Flow
Free Cash Flow¥ -97.00M¥ 1.72B¥ -1.38B¥ 4.45B¥ -1.75B
Operating Cash Flow¥ 1.28B¥ 2.01B¥ -34.00M¥ 4.65B¥ -1.46B
Investing Cash Flow¥ 612.00M¥ -304.00M¥ -481.00M¥ 89.00M¥ -170.00M
Financing Cash Flow¥ -1.53B¥ -1.29B¥ -1.35B¥ -1.30B¥ -1.45B
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