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Atomix Co., Ltd. (JP:4625)
:4625
Japanese Market

Atomix Co., Ltd. (4625) Financial Statements

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Atomix Co., Ltd. Financial Overview

Atomix Co., Ltd.'s market cap is currently ¥4.67B. The company's EPS TTM is ¥14.66; its P/E ratio is 12.52; and it has a dividend yield of 2.27%. Atomix Co., Ltd. is scheduled to report earnings on February 13, 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¥ 12.35B¥ 12.12B¥ 11.39B¥ 11.06B¥ 11.12B
Gross Profit¥ 3.18B¥ 3.16B¥ 2.90B¥ 3.12B¥ 3.36B
Operating Income¥ 350.77M¥ 360.08M¥ 155.52M¥ 421.30M¥ 644.95M
EBITDA¥ 761.42M¥ 724.50M¥ 496.51M¥ 751.96M¥ 963.02M
Net Income¥ 228.84M¥ 239.12M¥ 81.78M¥ 378.49M¥ 379.50M
Balance Sheet
Cash & Short-Term Investments¥ 2.83B¥ 2.59B¥ 2.94B¥ 3.19B¥ 2.82B
Total Assets¥ 15.03B¥ 15.19B¥ 14.47B¥ 14.54B¥ 14.55B
Total Debt¥ 197.77M¥ 179.01M¥ 203.15M¥ 269.71M¥ 341.23M
Net Debt¥ -2.63B¥ -2.42B¥ -2.73B¥ -2.92B¥ -2.48B
Total Liabilities¥ 4.67B¥ 5.00B¥ 4.49B¥ 4.57B¥ 4.88B
Stockholders' Equity¥ 10.35B¥ 10.19B¥ 9.98B¥ 9.97B¥ 9.67B
Cash Flow
Free Cash Flow¥ 551.29M¥ -139.61M¥ 133.93M¥ 494.27M¥ 1.09B
Operating Cash Flow¥ 1.02B¥ 493.90M¥ 283.47M¥ 694.82M¥ 1.21B
Investing Cash Flow¥ -652.58M¥ -651.36M¥ -350.70M¥ -149.76M¥ -289.06M
Financing Cash Flow¥ -131.64M¥ -183.13M¥ -185.30M¥ -180.89M¥ -856.71M
Currency in JPY

Atomix Co., Ltd. Earnings and Revenue History

Atomix Co., Ltd. Debt to Assets

Atomix Co., Ltd. Cash Flow

Atomix Co., Ltd. Forecast EPS vs Actual EPS