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Atsugi Co., Ltd. (JP:3529)
:3529
Japanese Market

Atsugi Co., Ltd. (3529) Financial Statements

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Atsugi Co., Ltd. Financial Overview

Atsugi Co., Ltd.'s market cap is currently ¥20.03B. The company's EPS TTM is ¥-73.01; its P/E ratio is 20.09; Atsugi 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¥ 21.88B¥ 21.21B¥ 20.50B¥ 21.45B¥ 16.23B
Gross Profit¥ 6.94B¥ 6.85B¥ 5.38B¥ 5.12B¥ 3.69B
Operating Income¥ -956.00M¥ -425.00M¥ -2.13B¥ -2.29B¥ -2.59B
EBITDA¥ 326.00M¥ 2.35B¥ -714.00M¥ -1.35B¥ -3.48B
Net Income¥ -376.00M¥ 1.33B¥ -1.22B¥ -1.83B¥ -3.83B
Balance Sheet
Cash & Short-Term Investments¥ 5.41B¥ 3.87B¥ 4.79B¥ 6.31B¥ 8.11B
Total Assets¥ 40.85B¥ 42.01B¥ 40.69B¥ 42.23B¥ 44.34B
Total Debt¥ 1.06B¥ 909.00M¥ 1.38B¥ 1.85B¥ 2.32B
Net Debt¥ -4.35B¥ -2.96B¥ -3.41B¥ -4.46B¥ -5.79B
Total Liabilities¥ 9.18B¥ 8.57B¥ 9.76B¥ 10.09B¥ 10.39B
Stockholders' Equity¥ 31.66B¥ 33.44B¥ 30.93B¥ 32.15B¥ 33.83B
Cash Flow
Free Cash Flow¥ -2.39B¥ -3.50B¥ -3.21B¥ -1.87B¥ -3.12B
Operating Cash Flow¥ 415.00M¥ -1.34B¥ -1.36B¥ -748.00M¥ -2.95B
Investing Cash Flow¥ 719.00M¥ 456.00M¥ 760.00M¥ -1.04B¥ 522.00M
Financing Cash Flow¥ 53.00M¥ -472.00M¥ -471.00M¥ -616.00M¥ 2.07B
Currency in JPY

Atsugi Co., Ltd. Earnings and Revenue History

Atsugi Co., Ltd. Debt to Assets

Atsugi Co., Ltd. Cash Flow

Atsugi Co., Ltd. Forecast EPS vs Actual EPS

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