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Alleanza Holdings Co., Ltd. (JP:3546)
:3546
Japanese Market
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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 ¥31.10B. The company's EPS TTM is ¥32.977; its P/E ratio is 12.36; and it has a dividend yield of 3.68%. Alleanza Holdings Co., Ltd. is scheduled to report earnings on July 10, 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¥ 153.34B¥ 149.72B¥ 149.19B¥ 156.94B¥ 157.40B
Gross Profit¥ 52.01B¥ 53.94B¥ 53.57B¥ 53.32B¥ 53.67B
Operating Income¥ 3.51B¥ 4.11B¥ 5.39B¥ 6.28B¥ 8.35B
EBITDA¥ 6.66B¥ 7.03B¥ 8.26B¥ 9.30B¥ 10.65B
Net Income¥ 2.09B¥ 2.37B¥ 2.71B¥ 4.09B¥ 5.14B
Balance Sheet
Cash & Short-Term Investments¥ 4.04B¥ 3.83B¥ 3.60B¥ 4.38B¥ 10.23B
Total Assets¥ 87.43B¥ 88.32B¥ 82.49B¥ 77.52B¥ 80.49B
Total Debt¥ 27.09B¥ 27.60B¥ 23.36B¥ 21.35B¥ 20.03B
Net Debt¥ 23.05B¥ 23.77B¥ 19.76B¥ 16.97B¥ 9.79B
Total Liabilities¥ 55.63B¥ 57.34B¥ 52.84B¥ 49.43B¥ 55.42B
Stockholders' Equity¥ 30.62B¥ 29.81B¥ 28.46B¥ 26.92B¥ 23.96B
Cash Flow
Free Cash Flow¥ 3.12B¥ 908.00M¥ -64.00M¥ -5.94B¥ 9.74B
Operating Cash Flow¥ 7.17B¥ 3.92B¥ 5.26B¥ -1.33B¥ 13.82B
Investing Cash Flow¥ -4.41B¥ -3.46B¥ -5.79B¥ -4.18B¥ -4.24B
Financing Cash Flow¥ -2.42B¥ -265.00M¥ -356.00M¥ -333.00M¥ -5.55B
Currency in JPY

Alleanza Holdings Co., Ltd. Earnings and Revenue History

Alleanza Holdings Co., Ltd. Debt to Assets

Alleanza Holdings Co., Ltd. Cash Flow

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

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