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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 ¥5.18B. The company's EPS TTM is ¥6.93; its P/E ratio is 17.60; and it has a dividend yield of 0.78%. Asaka Riken Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 7.97B¥ 8.29B¥ 8.59B¥ 8.07B¥ 7.41B
Gross Profit¥ 2.33B¥ 2.25B¥ 2.66B¥ 1.90B¥ 1.40B
Operating Income¥ 293.59M¥ 395.04M¥ 815.84M¥ 419.53M¥ 85.39M
EBITDA¥ 597.00M¥ 674.09M¥ 1.06B¥ 675.00M¥ 391.29M
Net Income¥ 371.67M¥ 307.33M¥ 622.15M¥ 377.36M¥ 120.20M
Balance Sheet
Cash & Short-Term Investments¥ 1.52B¥ 1.77B¥ 1.97B¥ 1.68B¥ 1.85B
Total Assets¥ 8.54B¥ 8.35B¥ 7.89B¥ 7.12B¥ 6.91B
Total Debt¥ 1.82B¥ 2.53B¥ 2.09B¥ 2.20B¥ 2.47B
Net Debt¥ 303.96M¥ 768.32M¥ 118.46M¥ 522.87M¥ 617.71M
Total Liabilities¥ 3.89B¥ 4.09B¥ 3.77B¥ 3.59B¥ 3.80B
Stockholders' Equity¥ 4.65B¥ 4.25B¥ 4.11B¥ 3.53B¥ 3.11B
Cash Flow
Free Cash Flow¥ 311.16M¥ -405.18M¥ 237.22M¥ 129.90M¥ 225.94M
Operating Cash Flow¥ 799.94M¥ 697.50M¥ 838.03M¥ 399.31M¥ 652.09M
Investing Cash Flow¥ -254.56M¥ -1.11B¥ -369.97M¥ -279.88M¥ -427.01M
Financing Cash Flow¥ -785.43M¥ 202.96M¥ -179.19M¥ -274.76M¥ 377.73M
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

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