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KUSURI NO AOKI HOLDINGS CO.,LTD. (JP:3549)
:3549
Japanese Market
3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
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KUSURI NO AOKI HOLDINGS CO.,LTD. (3549) Financial Statements

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KUSURI NO AOKI HOLDINGS CO.,LTD. Financial Overview

KUSURI NO AOKI HOLDINGS CO.,LTD.'s market cap is currently ¥384.37B. The company's EPS TTM is ¥177.25; its P/E ratio is 22.68; and it has a dividend yield of 0.41%. KUSURI NO AOKI HOLDINGS CO.,LTD. is scheduled to report earnings on July 2, 2026, and the estimated EPS forecast is ¥49.42. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 566.87B¥ 501.47B¥ 436.88B¥ 378.87B¥ 328.33B
Gross Profit¥ 135.03B¥ 120.47B¥ 106.29B¥ 94.64B¥ 80.98B
Operating Income¥ 27.10B¥ 26.60B¥ 18.57B¥ 15.30B¥ 14.07B
EBITDA¥ 42.87B¥ 39.18B¥ 32.00B¥ 28.74B¥ 23.76B
Net Income¥ 17.13B¥ 17.79B¥ 12.31B¥ 12.33B¥ 9.84B
Balance Sheet
Cash & Short-Term Investments¥ 58.93B¥ 47.73B¥ 49.13B¥ 42.87B¥ 26.35B
Total Assets¥ 410.94B¥ 352.46B¥ 303.45B¥ 276.33B¥ 236.08B
Total Debt¥ 149.77B¥ 99.32B¥ 98.78B¥ 89.50B¥ 78.13B
Net Debt¥ 90.84B¥ 51.59B¥ 49.66B¥ 46.63B¥ 51.78B
Total Liabilities¥ 269.90B¥ 206.70B¥ 186.03B¥ 177.78B¥ 149.14B
Stockholders' Equity¥ 141.04B¥ 145.76B¥ 117.42B¥ 98.55B¥ 86.93B
Cash Flow
Free Cash Flow¥ 3.84B¥ 448.00M¥ 7.20B¥ 10.84B¥ -6.26B
Operating Cash Flow¥ 37.32B¥ 22.17B¥ 26.86B¥ 31.25B¥ 20.29B
Investing Cash Flow¥ -42.88B¥ -31.08B¥ -21.10B¥ -22.26B¥ -27.77B
Financing Cash Flow¥ 16.49B¥ 7.67B¥ 344.00M¥ 7.53B¥ 18.10B
Currency in JPY

KUSURI NO AOKI HOLDINGS CO.,LTD. Earnings and Revenue History

Income Statement >

KUSURI NO AOKI HOLDINGS CO.,LTD. Debt to Assets

Balance Sheet >

KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow

Cash Flow >

KUSURI NO AOKI HOLDINGS CO.,LTD. Forecast EPS vs Actual EPS

Earnings >