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Toyo Asano Foundation Co., Ltd. (JP:5271)
:5271
Japanese Market
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Toyo Asano Foundation Co., Ltd. (5271) Financial Statements

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Toyo Asano Foundation Co., Ltd. Financial Overview

Toyo Asano Foundation Co., Ltd.'s market cap is currently ¥2.97B. The company's EPS TTM is ¥187.51; its P/E ratio is -6.07; and it has a dividend yield of 3.85%. Toyo Asano Foundation Co., Ltd. is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 11.69B¥ 14.40B¥ 15.07B¥ 18.26B¥ 17.76B
Gross Profit¥ 2.04B¥ 2.73B¥ 2.81B¥ 2.08B¥ 2.15B
Operating Income¥ 102.47M¥ 606.63M¥ 922.87M¥ 228.65M¥ 142.00M
EBITDA¥ 619.38M¥ 1.08B¥ 1.36B¥ 866.13M¥ 761.16M
Net Income¥ -221.09M¥ 363.40M¥ 603.56M¥ -191.25M¥ 114.72M
Balance Sheet
Cash & Short-Term Investments¥ 1.75B¥ 983.11M¥ 1.24B¥ 1.52B¥ 2.08B
Total Assets¥ 14.40B¥ 16.18B¥ 15.04B¥ 14.93B¥ 17.64B
Total Debt¥ 8.38B¥ 8.52B¥ 5.88B¥ 6.16B¥ 6.51B
Net Debt¥ 6.63B¥ 7.54B¥ 4.64B¥ 4.64B¥ 4.43B
Total Liabilities¥ 10.52B¥ 11.98B¥ 11.11B¥ 11.52B¥ 13.89B
Stockholders' Equity¥ 3.88B¥ 4.20B¥ 3.93B¥ 3.41B¥ 3.68B
Cash Flow
Free Cash Flow¥ 1.10B¥ -2.48B¥ 32.65M¥ 382.89M¥ -838.05M
Operating Cash Flow¥ 1.54B¥ -1.53B¥ 350.49M¥ 719.12M¥ 96.98M
Investing Cash Flow¥ -445.54M¥ -1.15B¥ -156.69M¥ -841.26M¥ -834.66M
Financing Cash Flow¥ -328.68M¥ 2.42B¥ -478.38M¥ -436.43M¥ 238.72M
Currency in JPY

Toyo Asano Foundation Co., Ltd. Earnings and Revenue History

Toyo Asano Foundation Co., Ltd. Debt to Assets

Toyo Asano Foundation Co., Ltd. Cash Flow

Toyo Asano Foundation Co., Ltd. Forecast EPS vs Actual EPS