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Alleanza Holdings Co., Ltd. (JP:3546)
:3546
Japanese Market
3546
Alleanza Holdings Co., Ltd.
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Alleanza Holdings Co., Ltd. (3546) Financial Statements

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Alleanza Holdings Co., Ltd. Financial Overview

Alleanza Holdings Co., Ltd.'s market cap is currently ¥43.81B. The company's EPS TTM is ¥9.45; its P/E ratio is 17.23; and it has a dividend yield of 3.23%. Alleanza Holdings Co., Ltd. is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 150.60B¥ 153.34B¥ 149.72B¥ 149.19B¥ 156.94B
Gross Profit¥ 53.72B¥ 52.01B¥ 53.94B¥ 53.57B¥ 53.32B
Operating Income¥ 4.10B¥ 3.51B¥ 4.11B¥ 5.39B¥ 6.28B
EBITDA¥ 7.82B¥ 6.66B¥ 7.03B¥ 8.26B¥ 9.04B
Net Income¥ 2.54B¥ 2.09B¥ 2.37B¥ 2.71B¥ 4.09B
Balance Sheet
Cash & Short-Term Investments¥ 6.42B¥ 4.04B¥ 3.83B¥ 3.60B¥ 4.38B
Total Assets¥ 89.57B¥ 87.43B¥ 88.32B¥ 82.49B¥ 77.52B
Total Debt¥ 24.61B¥ 27.09B¥ 27.60B¥ 23.36B¥ 21.35B
Net Debt¥ 18.19B¥ 23.05B¥ 23.77B¥ 19.76B¥ 16.97B
Total Liabilities¥ 56.18B¥ 55.63B¥ 57.34B¥ 52.84B¥ 49.43B
Stockholders' Equity¥ 32.18B¥ 30.62B¥ 29.81B¥ 28.46B¥ 26.92B
Cash Flow
Free Cash Flow¥ 7.17B¥ 3.12B¥ 908.00M¥ -64.00M¥ -5.94B
Operating Cash Flow¥ 10.43B¥ 7.17B¥ 3.92B¥ 5.26B¥ -1.33B
Investing Cash Flow¥ -3.53B¥ -4.41B¥ -3.46B¥ -5.79B¥ -4.18B
Financing Cash Flow¥ -4.58B¥ -2.42B¥ -265.00M¥ -356.00M¥ -333.00M
Currency in JPY

Alleanza Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Alleanza Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Alleanza Holdings Co., Ltd. Cash Flow

Cash Flow >

Alleanza Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >