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

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 ¥345.03B. The company's EPS TTM is ¥181.615; its P/E ratio is 18.08; and it has a dividend yield of 0.38%. KUSURI NO AOKI HOLDINGS CO.,LTD. is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is ¥55.70. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 436.88B¥ 378.87B¥ 328.33B¥ 305.88B¥ 300.17B
Gross Profit¥ 118.09B¥ 106.11B¥ 89.76B¥ 90.11B¥ 84.11B
Operating Income¥ 18.57B¥ 15.30B¥ 14.07B¥ 16.62B¥ 16.36B
EBITDA¥ 32.00B¥ 27.01B¥ 23.08B¥ 24.10B¥ 22.63B
Net Income¥ 12.31B¥ 12.33B¥ 9.84B¥ 12.06B¥ 12.42B
Balance Sheet
Cash & Short-Term Investments¥ 49.13B¥ 42.87B¥ 26.35B¥ 15.73B¥ 19.31B
Total Assets¥ 303.45B¥ 274.30B¥ 234.20B¥ 195.92B¥ 170.36B
Total Debt¥ 96.41B¥ 87.17B¥ 76.10B¥ 53.02B¥ 39.60B
Net Debt¥ 47.29B¥ 44.30B¥ 49.75B¥ 37.28B¥ 20.29B
Total Liabilities¥ 186.03B¥ 175.76B¥ 147.27B¥ 118.25B¥ 104.14B
Stockholders' Equity¥ 117.42B¥ 98.54B¥ 86.93B¥ 77.67B¥ 66.22B
Cash Flow
Free Cash Flow¥ 6.57B¥ 9.77B¥ -6.75B¥ -8.89B¥ 5.77B
Operating Cash Flow¥ 26.86B¥ 31.25B¥ 20.29B¥ 13.85B¥ 21.49B
Investing Cash Flow¥ -21.10B¥ -22.26B¥ -27.77B¥ -25.53B¥ -18.08B
Financing Cash Flow¥ 344.00M¥ 7.53B¥ 18.10B¥ 8.10B¥ 7.76B
Currency in JPY

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

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

KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow

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

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