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Asahipen Corporation (JP:4623)
:4623
Japanese Market
4623
Asahipen Corporation
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Asahipen Corporation (4623) Financial Statements

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Asahipen Corporation Financial Overview

Asahipen Corporation's market cap is currently ¥6.59B. The company's EPS TTM is ¥54.42; its P/E ratio is 7.93; and it has a dividend yield of 3.50%. Asahipen Corporation is scheduled to report earnings on February 6, 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¥ 17.15B¥ 17.11B¥ 17.13B¥ 14.22B¥ 15.85B
Gross Profit¥ 5.07B¥ 5.08B¥ 5.11B¥ 4.89B¥ 5.42B
Operating Income¥ 866.37M¥ 844.45M¥ 791.65M¥ 904.89M¥ 1.01B
EBITDA¥ 1.36B¥ 1.34B¥ 1.27B¥ 1.24B¥ 1.26B
Net Income¥ 701.62M¥ 380.49M¥ 653.66M¥ 1.00B¥ 633.30M
Balance Sheet
Cash & Short-Term Investments¥ 3.33B¥ 3.91B¥ 4.11B¥ 4.59B¥ 3.65B
Total Assets¥ 21.53B¥ 21.57B¥ 21.93B¥ 20.11B¥ 19.82B
Total Debt¥ 3.99B¥ 3.96B¥ 4.15B¥ 2.84B¥ 2.89B
Net Debt¥ 652.69M¥ 55.67M¥ 41.76M¥ -1.55B¥ -656.74M
Total Liabilities¥ 7.38B¥ 7.87B¥ 8.40B¥ 6.86B¥ 6.88B
Stockholders' Equity¥ 14.15B¥ 13.70B¥ 13.53B¥ 13.25B¥ 12.94B
Cash Flow
Free Cash Flow¥ -440.84M¥ 536.80M¥ 15.19M¥ 1.08B¥ 293.06M
Operating Cash Flow¥ 966.60M¥ 841.25M¥ 350.67M¥ 1.26B¥ 1.42B
Investing Cash Flow¥ -1.21B¥ -316.09M¥ -1.41B¥ 135.46M¥ -1.06B
Financing Cash Flow¥ -332.07M¥ -733.39M¥ 772.60M¥ -569.83M¥ -699.47M
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

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