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Allied Architects, Inc. (JP:6081)
:6081
Japanese Market

Allied Architects, Inc. (6081) Financial Statements

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Allied Architects, Inc. Financial Overview

Allied Architects, Inc.'s market cap is currently ¥5.01B. The company's EPS TTM is ¥-12.79; its P/E ratio is -3.99; Allied Architects, Inc. is scheduled to report earnings on February 13, 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¥ 2.99B¥ 3.46B¥ 4.14B¥ 4.55B¥ 6.21B
Gross Profit¥ 1.96B¥ 2.39B¥ 3.11B¥ 3.51B¥ 2.77B
Operating Income¥ -184.25M¥ -459.83M¥ 146.61M¥ 1.02B¥ 774.61M
EBITDA¥ -62.28M¥ -301.32M¥ 215.99M¥ 1.22B¥ 1.09B
Net Income¥ -743.34M¥ -516.29M¥ -146.96M¥ 806.97M¥ 726.93M
Balance Sheet
Cash & Short-Term Investments¥ 1.53B¥ 1.94B¥ 1.84B¥ 2.12B¥ 1.70B
Total Assets¥ 3.25B¥ 4.09B¥ 4.15B¥ 4.58B¥ 3.84B
Total Debt¥ 454.27M¥ 633.63M¥ 291.23M¥ 513.17M¥ 371.03M
Net Debt¥ -1.07B¥ -1.31B¥ -1.55B¥ -1.60B¥ -1.33B
Total Liabilities¥ 1.31B¥ 1.55B¥ 1.05B¥ 1.36B¥ 1.36B
Stockholders' Equity¥ 1.78B¥ 2.39B¥ 3.01B¥ 3.16B¥ 2.45B
Cash Flow
Free Cash Flow¥ -865.02M¥ -199.75M¥ -259.43M¥ 243.04M¥ 768.45M
Operating Cash Flow¥ -860.79M¥ -106.78M¥ -118.55M¥ 338.95M¥ 849.36M
Investing Cash Flow¥ 315.08M¥ -139.88M¥ 49.09M¥ -66.63M¥ 87.76M
Financing Cash Flow¥ 138.65M¥ 311.49M¥ -234.96M¥ 107.88M¥ -423.94M
Currency in JPY

Allied Architects, Inc. Earnings and Revenue History

Allied Architects, Inc. Debt to Assets

Allied Architects, Inc. Cash Flow

Allied Architects, Inc. Forecast EPS vs Actual EPS