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AUTOSERVER CO.,LTD (JP:5589)
:5589
Japanese Market
5589
AUTOSERVER CO.,LTD
RESEARCH TOOLSreports

AUTOSERVER CO.,LTD (5589) Financial Statements

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AUTOSERVER CO.,LTD Financial Overview

AUTOSERVER CO.,LTD's market cap is currently ¥18.40B. The company's EPS TTM is ¥49.08; its P/E ratio is 12.17; and it has a dividend yield of 2.64%. AUTOSERVER CO.,LTD is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 6.46B¥ 6.29B¥ 5.85B¥ 5.36B¥ 5.67B
Gross Profit¥ 4.25B¥ 4.59B¥ 4.18B¥ 3.92B¥ 4.16B
Operating Income¥ 2.38B¥ 2.49B¥ 2.11B¥ 1.98B¥ 2.23B
EBITDA¥ 2.79B¥ 2.92B¥ 2.50B¥ 2.39B¥ 2.63B
Net Income¥ 1.50B¥ 1.56B¥ 1.30B¥ 1.21B¥ 1.37B
Balance Sheet
Cash & Short-Term Investments¥ 13.63B¥ 11.92B¥ 11.97B¥ 9.58B¥ 8.49B
Total Assets¥ 20.32B¥ 18.15B¥ 16.74B¥ 14.31B¥ 13.35B
Total Debt¥ 2.27B¥ 2.27B¥ 2.90B¥ 3.20B¥ 3.20B
Net Debt¥ -11.36B¥ -9.65B¥ -9.07B¥ -6.38B¥ -5.29B
Total Liabilities¥ 7.28B¥ 6.17B¥ 5.95B¥ 5.57B¥ 5.42B
Stockholders' Equity¥ 13.03B¥ 11.98B¥ 10.79B¥ 8.74B¥ 7.93B
Cash Flow
Free Cash Flow¥ 2.25B¥ 996.15M¥ 1.95B¥ 1.48B¥ 1.45B
Operating Cash Flow¥ 2.73B¥ 2.33B¥ 2.14B¥ 1.69B¥ 1.60B
Investing Cash Flow¥ -579.34M¥ -1.38B¥ -196.86M¥ -195.13M¥ -124.24M
Financing Cash Flow¥ -447.18M¥ -1.00B¥ 432.29M¥ -400.31M¥ -384.31M
Currency in JPY

AUTOSERVER CO.,LTD Earnings and Revenue History

Income Statement >

AUTOSERVER CO.,LTD Debt to Assets

Balance Sheet >

AUTOSERVER CO.,LTD Cash Flow

Cash Flow >

AUTOSERVER CO.,LTD Forecast EPS vs Actual EPS

Earnings >