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ASIA PILE HOLDINGS Corporation (JP:5288)
:5288
Japanese Market

ASIA PILE HOLDINGS Corporation (5288) Financial Statements

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ASIA PILE HOLDINGS Corporation Financial Overview

ASIA PILE HOLDINGS Corporation's market cap is currently ¥35.80B. The company's EPS TTM is ¥-1.65; its P/E ratio is 15.26; and it has a dividend yield of 4.79%. ASIA PILE HOLDINGS Corporation is scheduled to report earnings on May 14, 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¥ 100.80B¥ 103.15B¥ 110.25B¥ 93.18B¥ 87.19B
Gross Profit¥ 15.41B¥ 17.35B¥ 16.56B¥ 11.39B¥ 12.33B
Operating Income¥ 4.33B¥ 7.02B¥ 6.28B¥ 2.18B¥ 3.34B
EBITDA¥ 7.66B¥ 10.09B¥ 9.71B¥ 5.22B¥ 6.38B
Net Income¥ 2.35B¥ 3.82B¥ 4.13B¥ 1.49B¥ 2.44B
Balance Sheet
Cash & Short-Term Investments¥ 20.14B¥ 16.83B¥ 20.68B¥ 14.76B¥ 14.88B
Total Assets¥ 97.39B¥ 95.23B¥ 99.23B¥ 85.75B¥ 78.22B
Total Debt¥ 17.56B¥ 13.92B¥ 16.04B¥ 11.50B¥ 10.82B
Net Debt¥ -2.58B¥ -2.92B¥ -4.64B¥ -3.26B¥ -4.06B
Total Liabilities¥ 48.08B¥ 46.11B¥ 54.06B¥ 44.87B¥ 39.02B
Stockholders' Equity¥ 45.73B¥ 44.97B¥ 41.29B¥ 37.28B¥ 36.13B
Cash Flow
Free Cash Flow¥ 1.82B¥ -1.00M¥ 2.74B¥ 1.10B¥ 4.46B
Operating Cash Flow¥ 4.67B¥ 4.24B¥ 7.55B¥ 3.63B¥ 7.30B
Investing Cash Flow¥ -2.37B¥ -3.95B¥ -4.89B¥ -2.66B¥ -4.55B
Financing Cash Flow¥ 1.07B¥ -3.96B¥ 2.95B¥ -1.13B¥ -155.00M
Currency in JPY

ASIA PILE HOLDINGS Corporation Earnings and Revenue History

ASIA PILE HOLDINGS Corporation Debt to Assets

ASIA PILE HOLDINGS Corporation Cash Flow

ASIA PILE HOLDINGS Corporation Forecast EPS vs Actual EPS

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