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

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

0 Followers

Asahimatsu Foods Co., Ltd. Financial Overview

Asahimatsu Foods Co., Ltd.'s market cap is currently ¥4.20B. The company's EPS TTM is ¥89.8; its P/E ratio is 6.34; and it has a dividend yield of 1.55%. Asahimatsu Foods Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 709.50M¥ 696.70M¥ 466.83M¥ 745.24M¥ 796.22M
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¥ 946.04M¥ 720.04M¥ 744.50M¥ 840.56M¥ 1.44B
Net Debt¥ -16.58M¥ -260.73M¥ -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¥ 317.97M¥ -17.33M¥ 299.84M¥ 347.83M
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

Income Statement >

Asahimatsu Foods Co., Ltd. Debt to Assets

Balance Sheet >

Asahimatsu Foods Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >