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ANYCOLOR Inc. (JP:5032)
:5032
Japanese Market
5032
ANYCOLOR Inc.
RESEARCH TOOLSreports

ANYCOLOR Inc. (5032) Financial Statements

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4 Followers

ANYCOLOR Inc. Financial Overview

ANYCOLOR Inc.'s market cap is currently ¥267.82B. The company's EPS TTM is ¥; its P/E ratio is 18.39; and it has a dividend yield of 1.17%. ANYCOLOR Inc. is scheduled to report earnings on ―, 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¥ 42.88B¥ 32.00B¥ 25.34B¥ 14.16B¥ 7.64B
Gross Profit¥ 20.11B¥ 15.21B¥ 11.58B¥ 5.98B¥ 2.94B
Operating Income¥ 16.28B¥ 12.36B¥ 9.41B¥ 4.19B¥ 1.45B
EBITDA¥ 16.56B¥ 12.50B¥ 9.60B¥ 4.13B¥ 1.36B
Net Income¥ 11.51B¥ 8.73B¥ 6.70B¥ 2.79B¥ 937.30M
Balance Sheet
Cash & Short-Term Investments¥ 15.82B¥ 16.29B¥ 12.48B¥ 5.86B¥ 3.63B
Total Assets¥ 29.14B¥ 25.08B¥ 18.47B¥ 9.35B¥ 6.23B
Total Debt¥ 45.00M¥ 156.32M¥ 315.64M¥ 556.83M¥ 1.01B
Net Debt¥ -15.77B¥ -16.14B¥ -12.17B¥ -5.30B¥ -2.62B
Total Liabilities¥ 7.18B¥ 5.36B¥ 5.22B¥ 3.03B¥ 2.70B
Stockholders' Equity¥ 21.97B¥ 19.72B¥ 13.26B¥ 6.32B¥ 3.53B
Cash Flow
Free Cash Flow¥ 8.91B¥ 6.49B¥ 6.62B¥ 2.60B¥ 1.19B
Operating Cash Flow¥ 11.18B¥ 6.90B¥ 6.72B¥ 2.72B¥ 1.35B
Investing Cash Flow¥ -2.28B¥ -658.53M¥ -103.33M¥ -34.54M¥ -757.89M
Financing Cash Flow¥ -9.38B¥ -2.44B¥ 104.00K¥ -455.78M¥ 544.14M
Currency in JPY

ANYCOLOR Inc. Earnings and Revenue History

Income Statement >

ANYCOLOR Inc. Debt to Assets

Balance Sheet >

ANYCOLOR Inc. Cash Flow

Cash Flow >

ANYCOLOR Inc. Forecast EPS vs Actual EPS

Earnings >