Achilles Corporation (5142) Financial Statements

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Achilles Corporation Financial Overview

Achilles Corporation's market cap is currently ¥17.53B. The company's EPS TTM is ¥48.47; its P/E ratio is 7.86; and it has a dividend yield of 1.39%. Achilles Corporation is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 81.80B	¥ 79.09B	¥ 78.61B	¥ 82.92B	¥ 75.95B
Gross Profit	¥ 17.52B	¥ 14.19B	¥ 14.18B	¥ 14.85B	¥ 15.66B
Operating Income	¥ 2.97B	¥ -436.00M	¥ -958.00M	¥ -713.00M	¥ 855.00M
EBITDA	¥ 5.71B	¥ 3.81B	¥ -1.21B	¥ 2.13B	¥ 5.42B
Net Income	¥ 2.12B	¥ 427.00M	¥ -8.21B	¥ -1.20B	¥ 1.52B
Balance Sheet
Cash & Short-Term Investments	¥ 9.75B	¥ 7.72B	¥ 6.85B	¥ 6.89B	¥ 7.59B
Total Assets	¥ 83.63B	¥ 79.50B	¥ 82.66B	¥ 86.22B	¥ 80.12B
Total Debt	¥ 17.15B	¥ 14.65B	¥ 14.65B	¥ 11.10B	¥ 5.20B
Net Debt	¥ 7.40B	¥ 6.93B	¥ 7.80B	¥ 4.21B	¥ -2.39B
Total Liabilities	¥ 40.34B	¥ 40.17B	¥ 43.11B	¥ 40.01B	¥ 32.39B
Stockholders' Equity	¥ 43.28B	¥ 39.34B	¥ 39.55B	¥ 46.21B	¥ 47.73B
Cash Flow
Free Cash Flow	¥ -238.00M	¥ -1.11B	¥ -2.37B	¥ -5.91B	¥ -1.41B
Operating Cash Flow	¥ 2.64B	¥ 2.69B	¥ 1.88B	¥ -1.07B	¥ 4.71B
Investing Cash Flow	¥ -2.86B	¥ -1.92B	¥ -3.79B	¥ -4.48B	¥ -5.03B
Financing Cash Flow	¥ 2.15B	¥ -1.25B	¥ 1.76B	¥ 4.55B	¥ -860.00M

Currency in JPY

Achilles Corporation Earnings and Revenue History

Income Statement >

Achilles Corporation Debt to Assets

Balance Sheet >

Achilles Corporation Cash Flow

Cash Flow >

Achilles Corporation Forecast EPS vs Actual EPS

Earnings >