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ASMARQ Co.,Ltd. (JP:4197)
:4197
Japanese Market

ASMARQ Co.,Ltd. (4197) Financial Statements

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ASMARQ Co.,Ltd. Financial Overview

ASMARQ Co.,Ltd.'s market cap is currently ¥2.71B. The company's EPS TTM is ¥30.504; its P/E ratio is 13.38; and it has a dividend yield of 3.31%. ASMARQ Co.,Ltd. is scheduled to report earnings on January 14, 2026, 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¥ 4.42B¥ 4.36B¥ 4.28B¥ 3.89B¥ 3.35B
Gross Profit¥ 1.75B¥ 1.72B¥ 1.60B¥ 1.53B¥ 1.28B
Operating Income¥ 280.30M¥ 360.77M¥ 317.59M¥ 323.71M¥ 222.81M
EBITDA¥ 349.40M¥ 389.35M¥ 365.61M¥ 294.81M¥ 249.25M
Net Income¥ 199.93M¥ 256.88M¥ 236.59M¥ 178.88M¥ 196.43M
Balance Sheet
Cash & Short-Term Investments¥ 1.41B¥ 1.34B¥ 895.11M¥ 737.08M¥ 566.43M
Total Assets¥ 2.53B¥ 2.34B¥ 1.90B¥ 1.63B¥ 1.34B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 34.04M¥ 104.33M
Net Debt¥ -1.41B¥ -1.34B¥ -895.11M¥ -703.04M¥ -462.10M
Total Liabilities¥ 934.47M¥ 890.65M¥ 874.99M¥ 854.46M¥ 742.37M
Stockholders' Equity¥ 1.59B¥ 1.45B¥ 1.02B¥ 777.04M¥ 594.70M
Cash Flow
Free Cash Flow¥ 285.03M¥ 315.20M¥ 204.44M¥ 220.83M¥ 295.50M
Operating Cash Flow¥ 285.62M¥ 367.41M¥ 271.75M¥ 266.89M¥ 330.84M
Investing Cash Flow¥ -142.62M¥ -81.36M¥ -79.67M¥ -25.94M¥ -40.14M
Financing Cash Flow¥ -97.17M¥ 163.12M¥ -34.04M¥ -70.29M¥ -277.50M
Currency in JPY

ASMARQ Co.,Ltd. Earnings and Revenue History

ASMARQ Co.,Ltd. Debt to Assets

ASMARQ Co.,Ltd. Cash Flow

ASMARQ Co.,Ltd. Forecast EPS vs Actual EPS