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Asaka Riken Co., Ltd. (JP:5724)
:5724
Japanese Market

Asaka Riken Co., Ltd. (5724) Financial Statements

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Asaka Riken Co., Ltd. Financial Overview

Asaka Riken Co., Ltd.'s market cap is currently ¥20.72B. The company's EPS TTM is ¥17.95; its P/E ratio is 68.51; and it has a dividend yield of 0.56%. Asaka Riken Co., Ltd. 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¥ 8.69B¥ 7.97B¥ 8.29B¥ 8.59B¥ 8.07B
Gross Profit¥ 2.72B¥ 2.33B¥ 2.25B¥ 2.66B¥ 1.90B
Operating Income¥ 492.94M¥ 293.59M¥ 395.04M¥ 815.84M¥ 419.53M
EBITDA¥ 832.78M¥ 850.37M¥ 674.09M¥ 1.06B¥ 675.00M
Net Income¥ 300.24M¥ 371.67M¥ 307.33M¥ 622.15M¥ 377.36M
Balance Sheet
Cash & Short-Term Investments¥ 4.15B¥ 1.52B¥ 1.77B¥ 1.97B¥ 1.68B
Total Assets¥ 13.81B¥ 8.54B¥ 8.35B¥ 7.89B¥ 7.12B
Total Debt¥ 7.52B¥ 1.82B¥ 2.53B¥ 2.09B¥ 2.20B
Net Debt¥ 3.37B¥ 303.96M¥ 768.32M¥ 118.46M¥ 522.87M
Total Liabilities¥ 8.88B¥ 3.89B¥ 4.09B¥ 3.77B¥ 3.59B
Stockholders' Equity¥ 4.93B¥ 4.65B¥ 4.25B¥ 4.11B¥ 3.53B
Cash Flow
Free Cash Flow¥ -1.13B¥ 311.16M¥ -405.18M¥ 237.22M¥ 129.90M
Operating Cash Flow¥ 409.99M¥ 799.94M¥ 697.50M¥ 838.03M¥ 399.31M
Investing Cash Flow¥ -801.17M¥ -254.56M¥ -1.11B¥ -369.97M¥ -279.88M
Financing Cash Flow¥ 3.55B¥ -785.43M¥ 202.96M¥ -179.19M¥ -274.76M
Currency in JPY

Asaka Riken Co., Ltd. Earnings and Revenue History

Asaka Riken Co., Ltd. Debt to Assets

Asaka Riken Co., Ltd. Cash Flow

Asaka Riken Co., Ltd. Forecast EPS vs Actual EPS