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Ame Kaze Taiyo,Inc. (JP:5616)
:5616
Japanese Market

Ame Kaze Taiyo,Inc. (5616) Financial Statements

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Ame Kaze Taiyo,Inc. Financial Overview

Ame Kaze Taiyo,Inc.'s market cap is currently ¥2.14B. The company's EPS TTM is ¥-4.06; its P/E ratio is -48.02; Ame Kaze Taiyo,Inc. is scheduled to report earnings on November 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¥ 1.02B¥ 956.52M¥ 635.99M¥ 445.31M
Gross Profit¥ 661.30M¥ 570.11M¥ 481.18M¥ 329.41M
Operating Income¥ -161.33M¥ -229.51M¥ -475.99M¥ -649.75M
EBITDA¥ -154.50M¥ -176.92M¥ -317.63M¥ -558.26M
Net Income¥ -163.87M¥ -182.52M¥ -322.18M¥ -568.22M
Balance Sheet
Cash & Short-Term Investments¥ 543.39M¥ 882.97M¥ 400.17M¥ 322.19M
Total Assets¥ 1.04B¥ 1.29B¥ 683.55M¥ 606.44M
Total Debt¥ 290.00M¥ 350.00M¥ 115.02M¥ 3.19M
Net Debt¥ -253.39M¥ -532.97M¥ -285.15M¥ -319.00M
Total Liabilities¥ 696.97M¥ 840.89M¥ 550.51M¥ 442.69M
Stockholders' Equity¥ 345.95M¥ 449.83M¥ 133.04M¥ 163.75M
Cash Flow
Free Cash Flow¥ -255.66M¥ -241.76M¥ -319.87M¥ -617.39M
Operating Cash Flow¥ -250.02M¥ -241.76M¥ -313.41M¥ -615.98M
Investing Cash Flow¥ -89.50M¥ 2.21M¥ -11.90M¥ -1.42M
Financing Cash Flow¥ -60.00K¥ 722.35M¥ 403.30M¥ 3.33M
Currency in JPY

Ame Kaze Taiyo,Inc. Earnings and Revenue History

Ame Kaze Taiyo,Inc. Debt to Assets

Ame Kaze Taiyo,Inc. Cash Flow

Ame Kaze Taiyo,Inc. Forecast EPS vs Actual EPS