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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 ¥2.75B. The company's EPS TTM is ¥204.013; its P/E ratio is 11.81; and it has a dividend yield of 2.99%. ASMARQ Co.,Ltd. is scheduled to report earnings on January 20, 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¥ 4.28B¥ 3.89B¥ 3.35B¥ 2.56B¥ 2.99B
Gross Profit¥ 1.60B¥ 1.53B¥ 1.28B¥ 863.70M¥ 1.09B
Operating Income¥ 317.59M¥ 323.71M¥ 222.81M¥ -90.01M¥ 155.47M
EBITDA¥ 365.61M¥ 294.81M¥ 249.25M¥ -66.23M¥ 178.75M
Net Income¥ 236.59M¥ 178.88M¥ 196.43M¥ -130.31M¥ 112.12M
Balance Sheet
Cash & Short-Term Investments¥ 895.11M¥ 737.08M¥ 566.43M¥ 553.23M¥ 441.45M
Total Assets¥ 1.90B¥ 1.63B¥ 1.34B¥ 1.17B¥ 1.19B
Total Debt¥ 0.00¥ 34.04M¥ 104.33M¥ 381.83M¥ 102.76M
Net Debt¥ -895.11M¥ -703.04M¥ -462.10M¥ -171.40M¥ -338.69M
Total Liabilities¥ 874.99M¥ 854.46M¥ 742.37M¥ 773.47M¥ 52.75M
Stockholders' Equity¥ 1.02B¥ 777.04M¥ 594.70M¥ 398.28M¥ 528.59M
Cash Flow
Free Cash Flow¥ 204.44M¥ 220.83M¥ 295.50M¥ -169.81M¥ 145.71M
Operating Cash Flow¥ 271.75M¥ 266.89M¥ 330.84M¥ -167.27M¥ 170.21M
Investing Cash Flow¥ -79.67M¥ -25.94M¥ -40.14M¥ -14.00K¥ 15.16M
Financing Cash Flow¥ -34.04M¥ -70.29M¥ -277.50M¥ 279.07M¥ -57.24M
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

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