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

AUN Consulting, Inc. (2459) Financial Statements

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AUN Consulting, Inc. Financial Overview

AUN Consulting, Inc.'s market cap is currently ¥1.62B. The company's EPS TTM is ¥; its P/E ratio is -54.49; 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.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 270.83M¥ 441.50M¥ 454.51M¥ 500.26M¥ 1.93B
Gross Profit¥ 164.21M¥ 286.28M¥ 317.45M¥ 352.63M¥ 546.48M
Operating Income¥ -105.02M¥ -92.67M¥ -71.98M¥ -40.50M¥ -10.91M
EBITDA¥ -109.47M¥ -138.76M¥ -83.59M¥ 23.35M¥ -38.21M
Net Income¥ -115.14M¥ -138.51M¥ -89.04M¥ 4.01M¥ -48.08M
Balance Sheet
Cash & Short-Term Investments¥ 442.95M¥ 506.33M¥ 545.52M¥ 566.93M¥ 523.13M
Total Assets¥ 760.11M¥ 953.17M¥ 993.96M¥ 1.03B¥ 1.09B
Total Debt¥ 228.69M¥ 245.66M¥ 218.44M¥ 192.52M¥ 122.42M
Net Debt¥ -214.27M¥ -260.67M¥ -327.08M¥ -374.41M¥ -400.71M
Total Liabilities¥ 425.48M¥ 499.29M¥ 422.03M¥ 392.39M¥ 386.63M
Stockholders' Equity¥ 334.63M¥ 453.88M¥ 571.92M¥ 642.09M¥ 704.11M
Cash Flow
Free Cash Flow¥ -47.44M¥ -125.89M¥ -93.59M¥ -21.28M¥ -15.69M
Operating Cash Flow¥ -47.44M¥ -121.94M¥ -91.68M¥ -21.03M¥ 6.87M
Investing Cash Flow¥ 1.85M¥ 28.24M¥ 28.16M¥ 40.82M¥ -42.99M
Financing Cash Flow¥ -16.98M¥ 27.23M¥ 25.92M¥ 60.09M¥ -46.46M
Currency in JPY

AUN Consulting, Inc. Earnings and Revenue History

AUN Consulting, Inc. Debt to Assets

AUN Consulting, Inc. Cash Flow

AUN Consulting, Inc. Forecast EPS vs Actual EPS