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Ahresty Corporation (JP:5852)
:5852
Japanese Market
5852
Ahresty Corporation
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Ahresty Corporation (5852) Financial Statements

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Ahresty Corporation Financial Overview

Ahresty Corporation's market cap is currently ¥21.25B. The company's EPS TTM is ¥56.75; its P/E ratio is 3.53; and it has a dividend yield of 4.33%. Ahresty Corporation 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.
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Income Statement
Total Revenue¥ 162.93B¥ 158.25B¥ 140.94B¥ 116.31B¥ 92.97B
Gross Profit¥ 14.97B¥ 13.48B¥ 10.07B¥ 7.21B¥ 6.13B
Operating Income¥ 3.37B¥ 2.29B¥ 24.00M¥ -2.42B¥ -2.55B
EBITDA¥ 15.10B¥ 15.09B¥ 12.93B¥ 9.50B¥ 10.35B
Net Income¥ -2.89B¥ -7.70B¥ -84.00M¥ -5.19B¥ -2.84B
Balance Sheet
Cash & Short-Term Investments¥ 13.55B¥ 12.32B¥ 12.99B¥ 9.36B¥ 12.25B
Total Assets¥ 134.09B¥ 131.76B¥ 137.07B¥ 131.30B¥ 132.22B
Total Debt¥ 41.01B¥ 40.94B¥ 44.37B¥ 43.62B¥ 46.53B
Net Debt¥ 27.46B¥ 28.62B¥ 31.38B¥ 34.27B¥ 34.29B
Total Liabilities¥ 82.10B¥ 80.15B¥ 80.29B¥ 77.73B¥ 76.59B
Stockholders' Equity¥ 51.99B¥ 51.62B¥ 56.65B¥ 53.57B¥ 55.63B
Cash Flow
Free Cash Flow¥ 432.00M¥ 5.20B¥ 839.00M¥ -989.00M¥ -3.89B
Operating Cash Flow¥ 15.31B¥ 18.32B¥ 10.73B¥ 8.26B¥ 7.94B
Investing Cash Flow¥ -12.89B¥ -13.94B¥ -6.33B¥ -6.08B¥ -11.57B
Financing Cash Flow¥ -1.04B¥ -5.95B¥ -1.53B¥ -5.10B¥ 11.94B
Currency in JPY

Ahresty Corporation Earnings and Revenue History

Income Statement >

Ahresty Corporation Debt to Assets

Balance Sheet >

Ahresty Corporation Cash Flow

Cash Flow >

Ahresty Corporation Forecast EPS vs Actual EPS

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