tiprankstipranks
Trending News
More News >
Ame Kaze Taiyo,Inc. (JP:5616)
:5616
Japanese Market

Ame Kaze Taiyo,Inc. (5616) Financial Statements

Compare
0 Followers

Ame Kaze Taiyo,Inc. Financial Overview

Ame Kaze Taiyo,Inc.'s market cap is currently ¥1.90B. The company's EPS TTM is ¥21.24; its P/E ratio is 10.36; Ame Kaze Taiyo,Inc. 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¥ 1.03B¥ 1.02B¥ 956.52M¥ 635.99M¥ 445.31M
Gross Profit¥ 674.80M¥ 661.30M¥ 570.11M¥ 481.18M¥ 329.41M
Operating Income¥ -7.22M¥ -161.33M¥ -229.51M¥ -475.99M¥ -649.75M
EBITDA¥ -672.00K¥ -154.50M¥ -176.92M¥ -317.63M¥ -558.26M
Net Income¥ -4.15M¥ -163.87M¥ -182.52M¥ -322.18M¥ -568.22M
Balance Sheet
Cash & Short-Term Investments¥ 458.16M¥ 543.39M¥ 882.97M¥ 400.17M¥ 322.19M
Total Assets¥ 1.01B¥ 1.04B¥ 1.29B¥ 683.55M¥ 606.44M
Total Debt¥ 250.00M¥ 290.00M¥ 350.00M¥ 115.02M¥ 3.19M
Net Debt¥ -208.16M¥ -253.39M¥ -532.97M¥ -285.15M¥ -319.00M
Total Liabilities¥ 661.17M¥ 696.97M¥ 840.89M¥ 550.51M¥ 442.69M
Stockholders' Equity¥ 345.80M¥ 345.95M¥ 449.83M¥ 133.04M¥ 163.75M
Cash Flow
Free Cash Flow¥ -16.46M¥ -255.66M¥ -241.76M¥ -319.87M¥ -617.39M
Operating Cash Flow¥ -4.45M¥ -250.02M¥ -241.76M¥ -313.41M¥ -615.98M
Investing Cash Flow¥ -44.78M¥ -89.50M¥ 2.21M¥ -11.90M¥ -1.42M
Financing Cash Flow¥ -36.00M¥ -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