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ANYCOLOR Inc. (JP:5032)
:5032
Japanese Market
5032
ANYCOLOR Inc.
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ANYCOLOR Inc. (5032) Financial Statements

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ANYCOLOR Inc. Financial Overview

ANYCOLOR Inc.'s market cap is currently ¥302.40B. The company's EPS TTM is ¥163.217; its P/E ratio is 26.28; and it has a dividend yield of 1.31%. ANYCOLOR Inc. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is ¥44.51. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 32.00B¥ 25.34B¥ 14.16B¥ 7.64B¥ 3.48B
Gross Profit¥ 15.21B¥ 11.58B¥ 5.98B¥ 2.94B¥ 947.93M
Operating Income¥ 12.36B¥ 9.41B¥ 4.19B¥ 1.45B¥ 44.27M
EBITDA¥ 12.50B¥ 9.60B¥ 4.13B¥ 1.36B¥ 91.34M
Net Income¥ 8.73B¥ 6.70B¥ 2.79B¥ 937.30M¥ 32.44M
Balance Sheet
Cash & Short-Term Investments¥ 16.29B¥ 12.48B¥ 5.86B¥ 3.63B¥ 2.49B
Total Assets¥ 25.08B¥ 18.47B¥ 9.35B¥ 6.23B¥ 3.59B
Total Debt¥ 156.32M¥ 315.64M¥ 556.83M¥ 1.01B¥ 369.05M
Net Debt¥ -16.14B¥ -12.17B¥ -5.30B¥ -2.62B¥ -2.12B
Total Liabilities¥ 5.36B¥ 5.22B¥ 3.03B¥ 2.70B¥ 886.88M
Stockholders' Equity¥ 19.72B¥ 13.26B¥ 6.32B¥ 3.53B¥ 2.70B
Cash Flow
Free Cash Flow¥ 6.49B¥ 6.62B¥ 2.60B¥ 1.19B¥ -372.08M
Operating Cash Flow¥ 6.90B¥ 6.72B¥ 2.72B¥ 1.35B¥ -205.18M
Investing Cash Flow¥ -658.53M¥ -103.33M¥ -34.54M¥ -757.89M¥ -260.46M
Financing Cash Flow¥ -2.44B¥ 104.00K¥ -455.78M¥ 544.14M¥ 2.89B
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 >

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