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Akasaka Diesels Ltd. (JP:6022)
:6022
Japanese Market
6022
Akasaka Diesels Ltd.
RESEARCH TOOLSreports

Akasaka Diesels Ltd. (6022) Financial Statements

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Akasaka Diesels Ltd. Financial Overview

Akasaka Diesels Ltd.'s market cap is currently ¥4.19B. The company's EPS TTM is ¥-58.88; its P/E ratio is -19.32; and it has a dividend yield of 0.67%. Akasaka Diesels Ltd. 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¥ 7.85B¥ 7.93B¥ 6.59B¥ 6.40B¥ 7.99B
Gross Profit¥ 1.46B¥ 1.34B¥ 1.36B¥ 1.28B¥ 1.14B
Operating Income¥ 19.15M¥ -12.57M¥ 112.79M¥ 35.16M¥ -250.73M
EBITDA¥ 453.46M¥ 369.14M¥ 453.34M¥ 374.77M¥ 82.98M
Net Income¥ 38.03M¥ 37.35M¥ 254.87M¥ 166.19M¥ -234.92M
Balance Sheet
Cash & Short-Term Investments¥ 723.92M¥ 1.60B¥ 2.21B¥ 2.56B¥ 2.65B
Total Assets¥ 14.15B¥ 13.94B¥ 12.80B¥ 11.62B¥ 11.86B
Total Debt¥ 1.84B¥ 1.44B¥ 1.51B¥ 1.18B¥ 998.77M
Net Debt¥ 1.11B¥ -155.70M¥ -698.82M¥ -1.38B¥ -1.65B
Total Liabilities¥ 5.19B¥ 4.98B¥ 4.69B¥ 3.81B¥ 4.18B
Stockholders' Equity¥ 8.96B¥ 8.97B¥ 8.11B¥ 7.81B¥ 7.68B
Cash Flow
Free Cash Flow¥ -929.49M¥ 101.98M¥ -12.94M¥ -186.11M¥ 610.78M
Operating Cash Flow¥ -532.91M¥ 280.57M¥ 445.28M¥ 138.03M¥ 882.11M
Investing Cash Flow¥ -307.21M¥ -735.99M¥ -726.35M¥ -242.51M¥ -276.02M
Financing Cash Flow¥ 37.09M¥ -154.12M¥ -34.27M¥ 18.89M¥ 278.79M
Currency in JPY

Akasaka Diesels Ltd. Earnings and Revenue History

Income Statement >

Akasaka Diesels Ltd. Debt to Assets

Balance Sheet >

Akasaka Diesels Ltd. Cash Flow

Cash Flow >

Akasaka Diesels Ltd. Forecast EPS vs Actual EPS

Earnings >