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Akatsuki, Inc. (JP:3932)
:3932
Japanese Market

Akatsuki, Inc. (3932) Financial Statements

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Akatsuki, Inc. Financial Overview

Akatsuki, Inc.'s market cap is currently ¥38.33B. The company's EPS TTM is ¥209.5; its P/E ratio is 18.35; and it has a dividend yield of 4.06%. Akatsuki, Inc. is scheduled to report earnings on November 12, 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¥ 23.65B¥ 23.97B¥ 24.34B¥ 26.27B¥ 31.10B
Gross Profit¥ 13.70B¥ 13.49B¥ 14.35B¥ 15.50B¥ 18.94B
Operating Income¥ 3.92B¥ 2.68B¥ 5.70B¥ 7.45B¥ 11.29B
EBITDA¥ 4.74B¥ 2.43B¥ 3.99B¥ 7.46B¥ 9.35B
Net Income¥ 1.65B¥ 1.29B¥ 1.34B¥ 5.19B¥ 6.34B
Balance Sheet
Cash & Short-Term Investments¥ 33.30B¥ 30.96B¥ 34.07B¥ 25.72B¥ 30.99B
Total Assets¥ 54.63B¥ 52.04B¥ 53.16B¥ 46.08B¥ 46.06B
Total Debt¥ 6.10B¥ 7.10B¥ 10.20B¥ 4.21B¥ 5.31B
Net Debt¥ -22.28B¥ -23.86B¥ -23.77B¥ -18.42B¥ -19.57B
Total Liabilities¥ 13.18B¥ 11.83B¥ 14.40B¥ 7.84B¥ 10.28B
Stockholders' Equity¥ 41.44B¥ 40.19B¥ 38.75B¥ 38.24B¥ 35.77B
Cash Flow
Free Cash Flow¥ 3.29B¥ -325.00M¥ 4.99B¥ 4.35B¥ 9.93B
Operating Cash Flow¥ 3.64B¥ -84.00M¥ 5.05B¥ 4.79B¥ 10.01B
Investing Cash Flow¥ -1.24B¥ -77.00M¥ 1.19B¥ -3.01B¥ -4.77B
Financing Cash Flow¥ -2.14B¥ -3.24B¥ 4.92B¥ -4.19B¥ -3.53B
Currency in JPY

Akatsuki, Inc. Earnings and Revenue History

Akatsuki, Inc. Debt to Assets

Akatsuki, Inc. Cash Flow

Akatsuki, Inc. Forecast EPS vs Actual EPS