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Almetax Manufacturing Co., Ltd. (JP:5928)
:5928
Japanese Market

Almetax Manufacturing Co., Ltd. (5928) Financial Statements

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Almetax Manufacturing Co., Ltd. Financial Overview

Almetax Manufacturing Co., Ltd.'s market cap is currently ¥2.81B. The company's EPS TTM is ¥5.12; its P/E ratio is 34.35; and it has a dividend yield of 2.96%. Almetax Manufacturing Co., Ltd. is scheduled to report earnings on November 7, 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¥ 8.30B¥ 9.42B¥ 9.66B¥ 9.54B¥ 9.03B
Gross Profit¥ 1.30B¥ 1.54B¥ 1.85B¥ 1.94B¥ 1.57B
Operating Income¥ -214.60M¥ -32.22M¥ 216.42M¥ 281.32M¥ -72.67M
EBITDA¥ 182.37M¥ 101.36M¥ 333.01M¥ 392.88M¥ 126.73M
Net Income¥ 27.80M¥ 77.89M¥ 269.22M¥ 353.48M¥ -729.05M
Balance Sheet
Cash & Short-Term Investments¥ 1.88B¥ 2.07B¥ 1.93B¥ 1.66B¥ 1.35B
Total Assets¥ 11.24B¥ 12.21B¥ 11.46B¥ 11.06B¥ 10.64B
Total Debt¥ 0.00¥ 8.31M¥ 21.44M¥ 4.51M¥ 5.32M
Net Debt¥ -1.88B¥ -2.06B¥ -1.91B¥ -1.65B¥ -1.34B
Total Liabilities¥ 2.05B¥ 2.80B¥ 2.59B¥ 2.51B¥ 2.26B
Stockholders' Equity¥ 9.19B¥ 9.40B¥ 8.86B¥ 8.55B¥ 8.38B
Cash Flow
Free Cash Flow¥ -20.96M¥ 219.40M¥ 312.59M¥ 350.27M¥ 45.11M
Operating Cash Flow¥ 54.77M¥ 302.83M¥ 390.99M¥ 483.85M¥ 337.64M
Investing Cash Flow¥ -163.18M¥ -81.13M¥ -11.64M¥ -120.32M¥ -286.91M
Financing Cash Flow¥ -83.27M¥ -83.28M¥ -103.56M¥ -51.75M¥ -113.37M
Currency in JPY

Almetax Manufacturing Co., Ltd. Earnings and Revenue History

Almetax Manufacturing Co., Ltd. Debt to Assets

Almetax Manufacturing Co., Ltd. Cash Flow

Almetax Manufacturing Co., Ltd. Forecast EPS vs Actual EPS