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AUN Consulting, Inc. (JP:2459)
:2459
Japanese Market
2459
AUN Consulting, Inc.
RESEARCH TOOLSreports

AUN Consulting, Inc. (2459) Financial Statements

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AUN Consulting, Inc. Financial Overview

AUN Consulting, Inc.'s market cap is currently ¥1.76B. The company's EPS TTM is ¥; its P/E ratio is -16.17; AUN Consulting, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 270.83M¥ 441.50M¥ 454.51M¥ 500.26M¥ 1.03B
Gross Profit¥ 164.21M¥ 286.28M¥ 317.45M¥ 352.63M¥ 279.69M
Operating Income¥ -105.02M¥ -92.67M¥ -71.98M¥ -40.50M¥ -162.53M
EBITDA¥ -109.47M¥ -138.76M¥ -83.59M¥ 23.35M¥ -101.28M
Net Income¥ -115.14M¥ -138.51M¥ -89.04M¥ 4.01M¥ -110.96M
Balance Sheet
Cash & Short-Term Investments¥ 442.95M¥ 506.33M¥ 545.52M¥ 566.93M¥ 459.55M
Total Assets¥ 760.11M¥ 953.17M¥ 993.96M¥ 1.03B¥ 916.94M
Total Debt¥ 228.69M¥ 245.66M¥ 218.44M¥ 192.52M¥ 131.80M
Net Debt¥ -214.27M¥ -260.67M¥ -327.08M¥ -374.41M¥ -327.75M
Total Liabilities¥ 425.48M¥ 499.29M¥ 422.03M¥ 392.39M¥ 301.38M
Stockholders' Equity¥ 334.63M¥ 453.88M¥ 571.92M¥ 642.09M¥ 615.56M
Cash Flow
Free Cash Flow¥ -47.44M¥ -125.89M¥ -93.59M¥ -21.28M¥ -190.54M
Operating Cash Flow¥ -47.44M¥ -121.94M¥ -91.68M¥ -21.03M¥ -188.08M
Investing Cash Flow¥ 1.85M¥ 28.24M¥ 28.16M¥ 40.82M¥ 101.47M
Financing Cash Flow¥ -16.98M¥ 27.23M¥ 25.92M¥ 60.09M¥ 9.23M
Currency in JPY

AUN Consulting, Inc. Earnings and Revenue History

Income Statement >

AUN Consulting, Inc. Debt to Assets

Balance Sheet >

AUN Consulting, Inc. Cash Flow

Cash Flow >

AUN Consulting, Inc. Forecast EPS vs Actual EPS

Earnings >