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Aoba-BBT. Inc. (JP:2464)
:2464
Japanese Market
2464
Aoba-BBT. Inc.
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Aoba-BBT. Inc. (2464) Financial Statements

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Aoba-BBT. Inc. Financial Overview

Aoba-BBT. Inc.'s market cap is currently ¥4.71B. The company's EPS TTM is ¥19.74; its P/E ratio is 15.92; and it has a dividend yield of 3.25%. Aoba-BBT. Inc. is scheduled to report earnings on May 15, 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¥ 7.67B¥ 7.70B¥ 7.47B¥ 7.26B¥ 6.76B
Gross Profit¥ 2.78B¥ 2.84B¥ 2.75B¥ 2.77B¥ 2.78B
Operating Income¥ 455.17M¥ 440.71M¥ 383.08M¥ 333.37M¥ 471.18M
EBITDA¥ 836.63M¥ 829.55M¥ 773.83M¥ 729.73M¥ 884.46M
Net Income¥ 274.39M¥ 242.70M¥ 242.66M¥ 723.95M¥ 221.69M
Balance Sheet
Cash & Short-Term Investments¥ 3.01B¥ 2.77B¥ 2.29B¥ 3.22B¥ 1.64B
Total Assets¥ 7.37B¥ 7.40B¥ 7.49B¥ 8.62B¥ 8.85B
Total Debt¥ 87.50M¥ 112.50M¥ 137.88M¥ 205.51M¥ 1.90B
Net Debt¥ -2.93B¥ -2.65B¥ -2.15B¥ -3.01B¥ 260.47M
Total Liabilities¥ 2.68B¥ 2.84B¥ 2.72B¥ 3.61B¥ 4.43B
Stockholders' Equity¥ 4.69B¥ 4.56B¥ 4.75B¥ 4.98B¥ 4.41B
Cash Flow
Free Cash Flow¥ 461.75M¥ 1.03B¥ -531.74M¥ 1.01B¥ -12.01M
Operating Cash Flow¥ 526.65M¥ 1.10B¥ -428.19M¥ 1.12B¥ 582.71M
Investing Cash Flow¥ -99.68M¥ -174.25M¥ 46.62M¥ 2.31B¥ -1.05B
Financing Cash Flow¥ -179.61M¥ -449.19M¥ -547.28M¥ -1.85B¥ 213.18M
Currency in JPY

Aoba-BBT. Inc. Earnings and Revenue History

Income Statement >

Aoba-BBT. Inc. Debt to Assets

Balance Sheet >

Aoba-BBT. Inc. Cash Flow

Cash Flow >

Aoba-BBT. Inc. Forecast EPS vs Actual EPS

Earnings >