tiprankstipranks
Akasaka Diesels Ltd. (JP:6022)
:6022
Japanese Market
Want to see JP:6022 full AI Analyst Report?

Akasaka Diesels Ltd. (6022) Financial Statements

1 Followers

Akasaka Diesels Ltd. Financial Overview

Akasaka Diesels Ltd.'s market cap is currently ¥3.23B. The company's EPS TTM is ¥95.91; its P/E ratio is 17.83; and it has a dividend yield of 0.67%. Akasaka Diesels Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 8.33B¥ 7.85B¥ 7.93B¥ 6.59B¥ 6.40B
Gross Profit¥ 1.33B¥ 1.46B¥ 1.34B¥ 1.36B¥ 1.28B
Operating Income¥ -188.34M¥ 19.15M¥ -12.57M¥ 112.79M¥ 35.16M
EBITDA¥ 340.25M¥ 453.46M¥ 369.14M¥ 453.34M¥ 374.77M
Net Income¥ 186.12M¥ 38.03M¥ 37.35M¥ 254.87M¥ 166.19M
Balance Sheet
Cash & Short-Term Investments¥ 1.04B¥ 723.92M¥ 1.60B¥ 2.21B¥ 2.56B
Total Assets¥ 18.22B¥ 14.15B¥ 13.94B¥ 12.80B¥ 11.62B
Total Debt¥ 1.99B¥ 1.84B¥ 1.44B¥ 1.51B¥ 1.18B
Net Debt¥ 949.98M¥ 1.11B¥ -155.70M¥ -698.82M¥ -1.38B
Total Liabilities¥ 7.26B¥ 5.19B¥ 4.98B¥ 4.69B¥ 3.81B
Stockholders' Equity¥ 10.96B¥ 8.96B¥ 8.97B¥ 8.11B¥ 7.81B
Cash Flow
Free Cash Flow¥ -52.79M¥ -929.49M¥ 101.98M¥ -12.94M¥ -186.11M
Operating Cash Flow¥ 311.55M¥ -532.91M¥ 280.57M¥ 445.28M¥ 138.03M
Investing Cash Flow¥ -142.12M¥ -307.21M¥ -735.99M¥ -726.35M¥ -242.51M
Financing Cash Flow¥ 126.30M¥ 37.09M¥ -154.12M¥ -34.27M¥ 18.89M
Currency in JPY

Akasaka Diesels Ltd. Earnings and Revenue History

Akasaka Diesels Ltd. Debt to Assets

Akasaka Diesels Ltd. Cash Flow

Akasaka Diesels Ltd. Forecast EPS vs Actual EPS