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

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 ¥3.26B. The company's EPS TTM is ¥-118.203; its P/E ratio is 30.28; and it has a dividend yield of 3.85%. Toyo Asano Foundation Co., Ltd. is scheduled to report earnings on January 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¥ 14.40B¥ 15.07B¥ 18.26B¥ 17.76B¥ 16.42B
Gross Profit¥ 2.72B¥ 2.81B¥ 2.08B¥ 2.14B¥ 2.15B
Operating Income¥ 606.63M¥ 922.87M¥ 228.65M¥ 142.00M¥ 304.75M
EBITDA¥ 1.12B¥ 1.40B¥ 613.01M¥ 882.95M¥ 921.93M
Net Income¥ 363.40M¥ 603.56M¥ -191.25M¥ 114.72M¥ 160.43M
Balance Sheet
Cash & Short-Term Investments¥ 983.11M¥ 1.24B¥ 1.52B¥ 2.08B¥ 2.58B
Total Assets¥ 16.15B¥ 15.02B¥ 14.92B¥ 17.63B¥ 16.88B
Total Debt¥ 8.52B¥ 5.88B¥ 6.16B¥ 6.51B¥ 6.16B
Net Debt¥ 7.54B¥ 4.64B¥ 4.64B¥ 4.43B¥ 3.58B
Total Liabilities¥ 11.95B¥ 11.09B¥ 11.51B¥ 13.87B¥ 13.39B
Stockholders' Equity¥ 4.20B¥ 3.93B¥ 3.41B¥ 3.68B¥ 3.41B
Cash Flow
Free Cash Flow¥ -2.48B¥ 32.65M¥ 382.89M¥ -838.05M¥ 823.93M
Operating Cash Flow¥ -1.53B¥ 350.49M¥ 719.12M¥ 96.98M¥ 1.77B
Investing Cash Flow¥ -1.15B¥ -156.69M¥ -841.26M¥ -834.66M¥ -1.14B
Financing Cash Flow¥ 2.42B¥ -478.38M¥ -436.43M¥ 238.72M¥ 240.48M
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