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Amagasa Co., Ltd. (JP:3070)
:3070
Japanese Market

Amagasa Co., Ltd. (3070) Financial Statements

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Amagasa Co., Ltd. Financial Overview

Amagasa Co., Ltd.'s market cap is currently ¥6.74B. The company's EPS TTM is ¥-0.376; its P/E ratio is -5.62; Amagasa Co., Ltd. is scheduled to report earnings on December 11, 2025, 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¥ 831.62M¥ 919.75M¥ 1.39B¥ 1.57B¥ 2.39B
Gross Profit¥ 409.49M¥ 531.85M¥ 834.47M¥ 811.96M¥ 1.03B
Operating Income¥ -519.98M¥ -573.30M¥ -634.91M¥ -795.35M¥ -788.18M
EBITDA¥ -513.94M¥ -589.57M¥ -684.92M¥ -832.21M¥ -752.68M
Net Income¥ -519.97M¥ -596.31M¥ -697.67M¥ -861.68M¥ -786.53M
Balance Sheet
Cash & Short-Term Investments¥ 265.17M¥ 310.06M¥ 312.11M¥ 476.62M¥ 875.11M
Total Assets¥ 629.00M¥ 596.43M¥ 647.24M¥ 948.97M¥ 1.37B
Total Debt¥ 181.78M¥ 215.63M¥ 252.47M¥ 294.91M¥ 885.26M
Net Debt¥ -83.39M¥ -94.42M¥ -59.63M¥ -181.71M¥ 10.15M
Total Liabilities¥ 423.20M¥ 482.96M¥ 530.70M¥ 626.55M¥ 1.31B
Stockholders' Equity¥ 205.80M¥ 113.47M¥ 116.54M¥ 322.42M¥ 66.05M
Cash Flow
Free Cash Flow¥ -636.94M¥ -615.34M¥ -633.96M¥ -910.83M¥ -653.72M
Operating Cash Flow¥ -621.29M¥ -610.82M¥ -606.53M¥ -886.06M¥ -638.51M
Investing Cash Flow¥ -1.16M¥ 62.66M¥ -8.69M¥ -31.53M¥ 1.14B
Financing Cash Flow¥ 574.87M¥ 554.33M¥ 448.75M¥ 513.99M¥ -154.99M
Currency in JPY

Amagasa Co., Ltd. Earnings and Revenue History

Amagasa Co., Ltd. Debt to Assets

Amagasa Co., Ltd. Cash Flow

Amagasa Co., Ltd. Forecast EPS vs Actual EPS