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

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Atsugi Co., Ltd. Financial Overview

Atsugi Co., Ltd.'s market cap is currently ¥16.06B. The company's EPS TTM is ¥-56.68; its P/E ratio is -12.86; Atsugi Co., Ltd. is scheduled to report earnings on May 13, 2026, 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¥ 21.47B¥ 21.88B¥ 21.21B¥ 20.50B¥ 21.45B
Gross Profit¥ 6.67B¥ 6.94B¥ 6.85B¥ 5.38B¥ 5.12B
Operating Income¥ -1.05B¥ -956.00M¥ -425.00M¥ -2.13B¥ -2.24B
EBITDA¥ -470.00M¥ -280.00M¥ 4.00M¥ -1.69B¥ -1.81B
Net Income¥ -1.14B¥ -376.00M¥ 1.33B¥ -1.22B¥ -1.83B
Balance Sheet
Cash & Short-Term Investments¥ 3.63B¥ 5.41B¥ 3.87B¥ 4.79B¥ 6.31B
Total Assets¥ 39.90B¥ 40.85B¥ 42.01B¥ 40.69B¥ 42.23B
Total Debt¥ 462.00M¥ 1.06B¥ 1.07B¥ 1.38B¥ 1.85B
Net Debt¥ -3.17B¥ -4.35B¥ -2.80B¥ -3.41B¥ -4.46B
Total Liabilities¥ 7.89B¥ 9.18B¥ 8.57B¥ 9.75B¥ 10.09B
Stockholders' Equity¥ 32.01B¥ 31.66B¥ 33.44B¥ 30.93B¥ 32.15B
Cash Flow
Free Cash Flow¥ -1.67B¥ -2.39B¥ -2.62B¥ -2.57B¥ -1.76B
Operating Cash Flow¥ -388.00M¥ 415.00M¥ -1.34B¥ -1.36B¥ -748.00M
Investing Cash Flow¥ -1.18B¥ 719.00M¥ 456.00M¥ 760.00M¥ -1.04B
Financing Cash Flow¥ -674.00M¥ 53.00M¥ -472.00M¥ -471.00M¥ -616.00M
Currency in JPY

Atsugi Co., Ltd. Earnings and Revenue History

Income Statement >

Atsugi Co., Ltd. Debt to Assets

Balance Sheet >

Atsugi Co., Ltd. Cash Flow

Cash Flow >

Atsugi Co., Ltd. Forecast EPS vs Actual EPS

Earnings >