ANYCOLOR Inc. (5032) Financial Statements

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ANYCOLOR Inc. Financial Overview

ANYCOLOR Inc.'s market cap is currently ¥139.16B. The company's EPS TTM is ¥238.1; its P/E ratio is 9.05; and it has a dividend yield of 1.17%. ANYCOLOR Inc. is scheduled to report earnings on June 10, 2026, and the estimated EPS forecast is ¥64.55. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Income Statement
Total Revenue	¥ 55.68B	¥ 42.88B	¥ 32.00B	¥ 25.34B	¥ 14.16B
Gross Profit	¥ 24.87B	¥ 19.96B	¥ 15.15B	¥ 11.58B	¥ 5.96B
Operating Income	¥ 20.17B	¥ 16.28B	¥ 12.36B	¥ 9.41B	¥ 4.19B
EBITDA	¥ 20.74B	¥ 16.56B	¥ 12.50B	¥ 9.60B	¥ 4.13B
Net Income	¥ 14.09B	¥ 11.51B	¥ 8.73B	¥ 6.70B	¥ 2.79B
Balance Sheet
Cash & Short-Term Investments	¥ 22.05B	¥ 15.82B	¥ 16.29B	¥ 12.48B	¥ 5.86B
Total Assets	¥ 36.50B	¥ 29.14B	¥ 25.08B	¥ 18.47B	¥ 9.35B
Total Debt	¥ 0.00	¥ 45.00M	¥ 156.32M	¥ 315.64M	¥ 556.83M
Net Debt	¥ -22.05B	¥ -15.77B	¥ -16.14B	¥ -12.17B	¥ -5.30B
Total Liabilities	¥ 9.54B	¥ 7.17B	¥ 5.36B	¥ 5.22B	¥ 3.03B
Stockholders' Equity	¥ 26.96B	¥ 21.97B	¥ 19.72B	¥ 13.26B	¥ 6.32B
Cash Flow
Free Cash Flow	¥ 15.47B	¥ 9.02B	¥ 6.55B	¥ 6.65B	¥ 2.60B
Operating Cash Flow	¥ 15.68B	¥ 11.18B	¥ 6.90B	¥ 6.72B	¥ 2.72B
Investing Cash Flow	¥ -280.00M	¥ -2.28B	¥ -658.53M	¥ -103.33M	¥ -34.54M
Financing Cash Flow	¥ -9.17B	¥ -9.38B	¥ -2.44B	¥ 104.00K	¥ -455.78M

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 >