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Asaka Riken Co., Ltd. (JP:5724)
:5724
Japanese Market
5724
Asaka Riken Co., Ltd.
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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 ¥16.72B. The company's EPS TTM is ¥41.91; its P/E ratio is 15.45; and it has a dividend yield of 0.56%. Asaka Riken Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
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¥ 448.97M
EBITDA¥ 836.13M¥ 597.64M¥ 666.61M¥ 1.05B¥ 676.43M
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¥ 7.98B¥ 7.24B
Total Debt¥ 7.52B¥ 1.82B¥ 2.53B¥ 2.09B¥ 2.24B
Net Debt¥ 3.37B¥ 303.96M¥ 768.32M¥ 118.46M¥ 558.62M
Total Liabilities¥ 8.88B¥ 3.89B¥ 4.09B¥ 3.86B¥ 3.70B
Stockholders' Equity¥ 4.93B¥ 4.65B¥ 4.25B¥ 4.11B¥ 3.53B
Cash Flow
Free Cash Flow¥ -1.13B¥ 324.64M¥ -357.17M¥ 248.25M¥ 133.93M
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

Income Statement >

Asaka Riken Co., Ltd. Debt to Assets

Balance Sheet >

Asaka Riken Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >