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Almetax Manufacturing Co., Ltd. (JP:5928)
:5928
Japanese Market
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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 ¥2.91B. The company's EPS TTM is ¥2.98; its P/E ratio is 105.50; and it has a dividend yield of 2.85%. Almetax Manufacturing Co., Ltd. is scheduled to report earnings on May 14, 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¥ 9.42B¥ 9.66B¥ 9.54B¥ 9.03B¥ 0.00
Gross Profit¥ 1.54B¥ 1.85B¥ 1.94B¥ 1.57B¥ 0.00
Operating Income¥ -32.22M¥ 216.42M¥ 281.32M¥ -72.67M¥ 60.61M
EBITDA¥ 101.36M¥ 333.01M¥ 392.88M¥ 126.73M¥ 287.68M
Net Income¥ 77.89M¥ 269.22M¥ 353.48M¥ -729.05M¥ 60.61M
Balance Sheet
Cash & Short-Term Investments¥ 2.07B¥ 1.93B¥ 1.66B¥ 1.35B¥ 1.41B
Total Assets¥ 12.21B¥ 11.46B¥ 11.06B¥ 10.64B¥ 11.19B
Total Debt¥ 8.31M¥ 21.44M¥ 4.51M¥ 5.32M¥ 0.00
Net Debt¥ -2.06B¥ -1.91B¥ -1.65B¥ -1.34B¥ -1.41B
Total Liabilities¥ 2.80B¥ 2.59B¥ 2.51B¥ 2.26B¥ 2.44B
Stockholders' Equity¥ 9.40B¥ 8.86B¥ 8.55B¥ 8.38B¥ 8.75B
Cash Flow
Free Cash Flow¥ 219.40M¥ 312.59M¥ 350.27M¥ 45.11M¥ 335.37M
Operating Cash Flow¥ 302.83M¥ 390.99M¥ 483.85M¥ 337.64M¥ 449.33M
Investing Cash Flow¥ -81.13M¥ -11.64M¥ -120.32M¥ -286.91M¥ -52.02M
Financing Cash Flow¥ -83.28M¥ -103.56M¥ -51.75M¥ -113.37M¥ -123.59M
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

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