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Achilles Corporation (JP:5142)
:5142
Japanese Market

Achilles Corporation (5142) Financial Statements

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Achilles Corporation Financial Overview

Achilles Corporation's market cap is currently ¥25.50B. The company's EPS TTM is ¥23.07; its P/E ratio is -44.72; and it has a dividend yield of 1.39%. Achilles Corporation is scheduled to report earnings on February 9, 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¥ 79.09B¥ 78.61B¥ 82.92B¥ 75.95B¥ 73.62B
Gross Profit¥ 14.19B¥ 14.18B¥ 14.85B¥ 15.66B¥ 16.00B
Operating Income¥ -436.00M¥ -958.00M¥ -713.00M¥ 855.00M¥ 1.57B
EBITDA¥ 3.81B¥ -1.21B¥ 2.13B¥ 5.42B¥ 7.29B
Net Income¥ 427.00M¥ -8.21B¥ -1.20B¥ 1.52B¥ 3.21B
Balance Sheet
Cash & Short-Term Investments¥ 7.72B¥ 6.85B¥ 6.89B¥ 7.59B¥ 8.13B
Total Assets¥ 79.50B¥ 82.66B¥ 86.22B¥ 80.12B¥ 76.86B
Total Debt¥ 14.65B¥ 14.65B¥ 11.10B¥ 5.20B¥ 5.20B
Net Debt¥ 6.93B¥ 7.80B¥ 4.21B¥ -2.39B¥ -2.93B
Total Liabilities¥ 40.17B¥ 43.11B¥ 40.02B¥ 32.40B¥ 30.48B
Stockholders' Equity¥ 39.34B¥ 39.55B¥ 46.20B¥ 47.73B¥ 46.38B
Cash Flow
Free Cash Flow¥ -1.11B¥ -2.37B¥ -5.91B¥ -1.41B¥ -733.00M
Operating Cash Flow¥ 2.69B¥ 1.88B¥ -1.07B¥ 4.71B¥ 4.51B
Investing Cash Flow¥ -1.92B¥ -3.79B¥ -4.48B¥ -5.03B¥ -2.83B
Financing Cash Flow¥ -1.25B¥ 1.76B¥ 4.55B¥ -860.00M¥ -650.00M
Currency in JPY

Achilles Corporation Earnings and Revenue History

Achilles Corporation Debt to Assets

Achilles Corporation Cash Flow

Achilles Corporation Forecast EPS vs Actual EPS