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

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ASMARQ Co.,Ltd. Financial Overview

ASMARQ Co.,Ltd.'s market cap is currently ¥2.78B. The company's EPS TTM is ¥79.64; its P/E ratio is 12.86; and it has a dividend yield of 3.05%. ASMARQ Co.,Ltd. is scheduled to report earnings on July 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.36B¥ 4.28B¥ 3.89B¥ 3.35B¥ 2.56B
Gross Profit¥ 1.72B¥ 1.60B¥ 1.53B¥ 1.28B¥ 863.70M
Operating Income¥ 360.77M¥ 317.59M¥ 323.71M¥ 222.81M¥ -90.01M
EBITDA¥ 389.35M¥ 365.61M¥ 294.81M¥ 249.25M¥ -66.23M
Net Income¥ 256.88M¥ 236.59M¥ 178.88M¥ 196.43M¥ -130.31M
Balance Sheet
Cash & Short-Term Investments¥ 1.34B¥ 895.11M¥ 737.08M¥ 566.43M¥ 553.23M
Total Assets¥ 2.34B¥ 1.90B¥ 1.63B¥ 1.34B¥ 1.17B
Total Debt¥ 0.00¥ 0.00¥ 34.04M¥ 104.33M¥ 381.83M
Net Debt¥ -1.34B¥ -895.11M¥ -703.04M¥ -462.10M¥ -171.40M
Total Liabilities¥ 890.65M¥ 874.99M¥ 854.46M¥ 742.37M¥ 773.47M
Stockholders' Equity¥ 1.45B¥ 1.02B¥ 777.04M¥ 594.70M¥ 398.28M
Cash Flow
Free Cash Flow¥ 315.20M¥ 204.44M¥ 220.83M¥ 295.50M¥ -169.81M
Operating Cash Flow¥ 367.41M¥ 271.75M¥ 266.89M¥ 330.84M¥ -167.27M
Investing Cash Flow¥ -81.36M¥ -79.67M¥ -25.94M¥ -40.14M¥ -14.00K
Financing Cash Flow¥ 163.12M¥ -34.04M¥ -70.29M¥ -277.50M¥ 279.07M
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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