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Arisawa Mfg.Co., Ltd. (JP:5208)
:5208
Japanese Market

Arisawa Mfg.Co., Ltd. (5208) Financial Statements

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Arisawa Mfg.Co., Ltd. Financial Overview

Arisawa Mfg.Co., Ltd.'s market cap is currently ¥47.06B. The company's EPS TTM is ¥110.278; its P/E ratio is 12.86; and it has a dividend yield of 5.78%. Arisawa Mfg.Co., Ltd. is scheduled to report earnings on February 6, 2025, 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¥ 42.11B¥ 42.72B¥ 43.09B¥ 46.44B¥ 45.97B
Gross Profit¥ 7.35B¥ 7.81B¥ 8.67B¥ 7.94B¥ 7.75B
Operating Income¥ 1.48B¥ 2.23B¥ 3.32B¥ 3.12B¥ 2.76B
EBITDA¥ 4.48B¥ 6.35B¥ 7.26B¥ 5.74B¥ 5.25B
Net Income¥ 1.64B¥ 2.86B¥ 3.91B¥ 2.16B¥ 212.79M
Balance Sheet
Cash & Short-Term Investments¥ 18.16B¥ 20.65B¥ 18.38B¥ 14.46B¥ 16.27B
Total Assets¥ 68.82B¥ 67.66B¥ 68.69B¥ 67.26B¥ 71.71B
Total Debt¥ 10.89B¥ 10.24B¥ 9.09B¥ 8.22B¥ 8.20B
Net Debt¥ -7.28B¥ -10.31B¥ -8.25B¥ -5.00B¥ -6.51B
Total Liabilities¥ 22.57B¥ 20.55B¥ 20.72B¥ 19.81B¥ 22.69B
Stockholders' Equity¥ 46.25B¥ 47.11B¥ 47.94B¥ 46.48B¥ 46.30B
Cash Flow
Free Cash Flow¥ -559.77M¥ -904.26M¥ 3.89B¥ -1.37B¥ 1.96B
Operating Cash Flow¥ 3.22B¥ 3.47B¥ 5.90B¥ 610.51M¥ 4.84B
Investing Cash Flow¥ -1.06B¥ 508.63M¥ 2.87B¥ 1.57B¥ 6.58B
Financing Cash Flow¥ -3.42B¥ -2.57B¥ -4.04B¥ -5.70B¥ -4.43B
Currency in JPY

Arisawa Mfg.Co., Ltd. Earnings and Revenue History

Arisawa Mfg.Co., Ltd. Debt to Assets

Arisawa Mfg.Co., Ltd. Cash Flow

Arisawa Mfg.Co., Ltd. Forecast EPS vs Actual EPS

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