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Asahimatsu Foods Co., Ltd. (JP:2911)
:2911
Japanese Market

Asahimatsu Foods Co., Ltd. (2911) Financial Statements

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Asahimatsu Foods Co., Ltd. Financial Overview

Asahimatsu Foods Co., Ltd.'s market cap is currently ¥4.16B. The company's EPS TTM is ¥25.9; its P/E ratio is 17.60; and it has a dividend yield of 1.53%. Asahimatsu Foods Co., Ltd. is scheduled to report earnings on May 15, 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¥ 8.02B¥ 8.10B¥ 7.94B¥ 8.03B¥ 8.22B
Gross Profit¥ 2.29B¥ 2.25B¥ 2.06B¥ 2.29B¥ 2.40B
Operating Income¥ 225.81M¥ 205.34M¥ -49.81M¥ 205.36M¥ 264.83M
EBITDA¥ 794.16M¥ 783.82M¥ 491.51M¥ 806.95M¥ 832.68M
Net Income¥ 238.82M¥ 232.82M¥ -68.72M¥ 196.24M¥ 236.09M
Balance Sheet
Cash & Short-Term Investments¥ 2.10B¥ 2.07B¥ 1.84B¥ 1.98B¥ 2.26B
Total Assets¥ 10.23B¥ 9.94B¥ 9.44B¥ 9.58B¥ 9.92B
Total Debt¥ 731.86M¥ 720.04M¥ 744.50M¥ 840.56M¥ 1.44B
Net Debt¥ -1.37B¥ -1.35B¥ -1.09B¥ -1.14B¥ -821.04M
Total Liabilities¥ 1.97B¥ 1.97B¥ 1.92B¥ 2.03B¥ 2.60B
Stockholders' Equity¥ 8.19B¥ 7.91B¥ 7.46B¥ 7.50B¥ 7.27B
Cash Flow
Free Cash Flow¥ 56.11M¥ 265.51M¥ -45.25M¥ 279.67M¥ 239.92M
Operating Cash Flow¥ 478.75M¥ 729.86M¥ 205.48M¥ 675.36M¥ 829.26M
Investing Cash Flow¥ -496.04M¥ -538.77M¥ -28.58M¥ -188.44M¥ -691.38M
Financing Cash Flow¥ -33.78M¥ -58.02M¥ -206.54M¥ -600.42M¥ -279.52M
Currency in JPY

Asahimatsu Foods Co., Ltd. Earnings and Revenue History

Asahimatsu Foods Co., Ltd. Debt to Assets

Asahimatsu Foods Co., Ltd. Cash Flow

Asahimatsu Foods Co., Ltd. Forecast EPS vs Actual EPS

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