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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 ¥388.39B. The company's EPS TTM is ¥47.46; its P/E ratio is 21.75; and it has a dividend yield of 0.41%. KUSURI NO AOKI HOLDINGS CO.,LTD. is scheduled to report earnings on December 25, 2025, and the estimated EPS forecast is ¥53.75. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 501.47B¥ 436.88B¥ 378.87B¥ 328.33B¥ 300.17B
Gross Profit¥ 132.96B¥ 118.09B¥ 106.11B¥ 89.76B¥ 84.11B
Operating Income¥ 26.60B¥ 18.57B¥ 15.30B¥ 14.07B¥ 16.36B
EBITDA¥ 39.18B¥ 32.00B¥ 28.74B¥ 23.08B¥ 23.55B
Net Income¥ 17.79B¥ 12.31B¥ 12.33B¥ 9.84B¥ 12.42B
Balance Sheet
Cash & Short-Term Investments¥ 47.73B¥ 49.13B¥ 42.87B¥ 26.35B¥ 19.31B
Total Assets¥ 352.46B¥ 303.45B¥ 274.30B¥ 234.20B¥ 170.36B
Total Debt¥ 99.32B¥ 96.41B¥ 87.17B¥ 76.10B¥ 39.60B
Net Debt¥ 51.59B¥ 47.29B¥ 44.30B¥ 49.75B¥ 20.29B
Total Liabilities¥ 206.71B¥ 186.03B¥ 175.76B¥ 147.27B¥ 104.14B
Stockholders' Equity¥ 145.76B¥ 117.42B¥ 98.54B¥ 86.93B¥ 66.22B
Cash Flow
Free Cash Flow¥ 448.00M¥ 7.20B¥ 10.84B¥ -6.26B¥ 6.08B
Operating Cash Flow¥ 22.17B¥ 26.86B¥ 31.25B¥ 20.29B¥ 21.49B
Investing Cash Flow¥ -31.08B¥ -21.10B¥ -22.26B¥ -27.77B¥ -18.08B
Financing Cash Flow¥ 7.67B¥ 344.00M¥ 7.53B¥ 18.10B¥ 7.76B
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 >