Asahipen Corporation (4623) Financial Statements

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Asahipen Corporation Financial Overview

Asahipen Corporation's market cap is currently ¥6.47B. The company's EPS TTM is ¥187.71; its P/E ratio is 9.15; and it has a dividend yield of 3.50%. Asahipen Corporation is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 16.82B	¥ 17.15B	¥ 17.11B	¥ 17.13B	¥ 14.22B
Gross Profit	¥ 5.39B	¥ 5.07B	¥ 5.08B	¥ 5.11B	¥ 4.89B
Operating Income	¥ 628.41M	¥ 866.37M	¥ 844.45M	¥ 791.65M	¥ 904.89M
EBITDA	¥ 1.13B	¥ 1.36B	¥ 1.34B	¥ 1.27B	¥ 1.24B
Net Income	¥ 727.74M	¥ 701.62M	¥ 380.49M	¥ 653.66M	¥ 1.00B
Balance Sheet
Cash & Short-Term Investments	¥ 4.28B	¥ 3.33B	¥ 3.91B	¥ 4.11B	¥ 4.59B
Total Assets	¥ 25.96B	¥ 21.53B	¥ 21.57B	¥ 21.93B	¥ 20.11B
Total Debt	¥ 6.26B	¥ 3.99B	¥ 3.96B	¥ 4.15B	¥ 2.84B
Net Debt	¥ 1.97B	¥ 652.69M	¥ 55.67M	¥ 41.76M	¥ -1.55B
Total Liabilities	¥ 10.97B	¥ 7.38B	¥ 7.87B	¥ 8.40B	¥ 6.86B
Stockholders' Equity	¥ 14.99B	¥ 14.15B	¥ 13.70B	¥ 13.53B	¥ 13.25B
Cash Flow
Free Cash Flow	¥ 403.32M	¥ -440.84M	¥ 536.80M	¥ 15.19M	¥ 1.08B
Operating Cash Flow	¥ 1.24B	¥ 966.60M	¥ 841.25M	¥ 350.67M	¥ 1.26B
Investing Cash Flow	¥ -912.26M	¥ -1.21B	¥ -316.09M	¥ -1.41B	¥ 135.46M
Financing Cash Flow	¥ 616.09M	¥ -332.07M	¥ -733.39M	¥ 772.60M	¥ -569.83M

Currency in JPY

Asahipen Corporation Earnings and Revenue History

Income Statement >

Asahipen Corporation Debt to Assets

Balance Sheet >

Asahipen Corporation Cash Flow

Cash Flow >

Asahipen Corporation Forecast EPS vs Actual EPS

Earnings >