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

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Amagasa Co., Ltd. Financial Overview

Amagasa Co., Ltd.'s market cap is currently ¥6.83B. The company's EPS TTM is ¥1.318; its P/E ratio is -25.24; Amagasa Co., Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 3.59B¥ 831.62M¥ 919.75M¥ 1.39B¥ 1.57B
Gross Profit¥ 1.36B¥ 409.49M¥ 531.85M¥ 834.47M¥ 811.96M
Operating Income¥ -59.20M¥ -523.02M¥ -573.30M¥ -634.91M¥ -786.17M
EBITDA¥ -28.48M¥ -522.83M¥ -572.38M¥ -634.11M¥ -784.23M
Net Income¥ -254.58M¥ -519.97M¥ -596.31M¥ -697.67M¥ -861.68M
Balance Sheet
Cash & Short-Term Investments¥ 1.02B¥ 265.17M¥ 310.06M¥ 312.11M¥ 476.62M
Total Assets¥ 6.63B¥ 629.00M¥ 596.43M¥ 647.24M¥ 948.97M
Total Debt¥ 338.62M¥ 181.78M¥ 215.63M¥ 252.47M¥ 294.91M
Net Debt¥ -684.13M¥ -83.39M¥ -94.42M¥ -59.63M¥ -181.71M
Total Liabilities¥ 1.71B¥ 423.20M¥ 482.96M¥ 530.70M¥ 626.55M
Stockholders' Equity¥ 4.92B¥ 205.80M¥ 113.47M¥ 116.54M¥ 322.42M
Cash Flow
Free Cash Flow¥ -2.56B¥ -624.24M¥ -615.02M¥ -618.80M¥ -894.62M
Operating Cash Flow¥ -2.48B¥ -621.29M¥ -610.82M¥ -606.53M¥ -886.06M
Investing Cash Flow¥ -1.79B¥ -1.16M¥ 62.66M¥ -8.69M¥ -31.53M
Financing Cash Flow¥ 5.02B¥ 574.87M¥ 554.33M¥ 448.75M¥ 513.99M
Currency in JPY

Amagasa Co., Ltd. Earnings and Revenue History

Income Statement >

Amagasa Co., Ltd. Debt to Assets

Balance Sheet >

Amagasa Co., Ltd. Cash Flow

Cash Flow >

Amagasa Co., Ltd. Forecast EPS vs Actual EPS

Earnings >