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KUSURI NO AOKI HOLDINGS CO.,LTD. (JP:3549)
:3549
Japanese Market
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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 ¥407.77B. The company's EPS TTM is ¥37.77; its P/E ratio is 22.12; and it has a dividend yield of 0.35%. KUSURI NO AOKI HOLDINGS CO.,LTD. is scheduled to report earnings on July 3, 2025, and the estimated EPS forecast is ¥52.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 501.47B¥ 436.88B¥ 378.87B¥ 328.33B¥ 305.88B
Gross Profit¥ 132.96B¥ 118.09B¥ 106.11B¥ 89.76B¥ 90.11B
Operating Income¥ 26.60B¥ 18.57B¥ 15.30B¥ 14.07B¥ 16.62B
EBITDA¥ 39.18B¥ 32.00B¥ 28.74B¥ 23.08B¥ 24.43B
Net Income¥ 17.79B¥ 12.31B¥ 12.33B¥ 9.84B¥ 12.06B
Balance Sheet
Cash & Short-Term Investments¥ 47.73B¥ 49.13B¥ 42.87B¥ 26.35B¥ 15.73B
Total Assets¥ 352.46B¥ 303.45B¥ 274.30B¥ 234.20B¥ 195.92B
Total Debt¥ 99.32B¥ 96.41B¥ 87.17B¥ 76.10B¥ 53.02B
Net Debt¥ 51.59B¥ 47.29B¥ 44.30B¥ 49.75B¥ 37.28B
Total Liabilities¥ 206.71B¥ 186.03B¥ 175.76B¥ 147.27B¥ 118.25B
Stockholders' Equity¥ 145.76B¥ 117.42B¥ 98.54B¥ 86.93B¥ 77.67B
Cash Flow
Free Cash Flow¥ -43.00M¥ 6.57B¥ 9.77B¥ -6.75B¥ -8.89B
Operating Cash Flow¥ 22.17B¥ 26.86B¥ 31.25B¥ 20.29B¥ 13.85B
Investing Cash Flow¥ -31.08B¥ -21.10B¥ -22.26B¥ -27.77B¥ -25.53B
Financing Cash Flow¥ 7.67B¥ 344.00M¥ 7.53B¥ 18.10B¥ 8.10B
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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