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

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 ¥3.08B. The company's EPS TTM is ¥11.29; its P/E ratio is 6.00; and it has a dividend yield of 2.96%. Almetax Manufacturing Co., Ltd. is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 11.34B¥ 12.32B¥ 11.58B¥ 11.20B¥ 10.79B
Total Debt¥ 0.00¥ 8.31M¥ 21.44M¥ 0.00¥ 0.00
Net Debt¥ -1.88B¥ -2.06B¥ -1.91B¥ -1.66B¥ -1.35B
Total Liabilities¥ 2.15B¥ 2.92B¥ 2.71B¥ 2.65B¥ 2.41B
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

Income Statement >

Almetax Manufacturing Co., Ltd. Debt to Assets

Balance Sheet >

Almetax Manufacturing Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >