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A-One Seimitsu, Inc. (JP:6156)
:6156
Japanese Market

A-One Seimitsu, Inc. (6156) Financial Statements

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A-One Seimitsu, Inc. Financial Overview

A-One Seimitsu, Inc.'s market cap is currently ¥7.81B. The company's EPS TTM is ¥6.05; its P/E ratio is -46.43; and it has a dividend yield of 5.64%. A-One Seimitsu, Inc. is scheduled to report earnings on November 7, 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¥ 1.59B¥ 1.60B¥ 1.76B¥ 1.87B¥ 1.67B
Gross Profit¥ 416.53M¥ 473.61M¥ 556.10M¥ 720.22M¥ 638.58M
Operating Income¥ 84.66M¥ 164.56M¥ 275.54M¥ 433.07M¥ 378.81M
EBITDA¥ -144.67M¥ 319.00M¥ 435.43M¥ 587.36M¥ 560.04M
Net Income¥ -221.29M¥ 120.52M¥ 191.94M¥ 310.44M¥ 268.56M
Balance Sheet
Cash & Short-Term Investments¥ 4.68B¥ 5.92B¥ 6.81B¥ 6.97B¥ 6.88B
Total Assets¥ 8.06B¥ 8.95B¥ 9.21B¥ 9.48B¥ 9.10B
Total Debt¥ 1.81M¥ 2.90M¥ 3.81M¥ 4.71M¥ 5.62M
Net Debt¥ -4.67B¥ -5.91B¥ -6.81B¥ -6.96B¥ -6.88B
Total Liabilities¥ 573.05M¥ 758.21M¥ 775.48M¥ 790.53M¥ 684.35M
Stockholders' Equity¥ 7.49B¥ 8.19B¥ 8.43B¥ 8.69B¥ 8.41B
Cash Flow
Free Cash Flow¥ -51.87M¥ 104.44M¥ 353.03M¥ 421.01M¥ 256.25M
Operating Cash Flow¥ 151.44M¥ 342.47M¥ 422.92M¥ 606.19M¥ 392.25M
Investing Cash Flow¥ 104.75M¥ -138.94M¥ -73.09M¥ -185.12M¥ -137.54M
Financing Cash Flow¥ -501.73M¥ -500.30M¥ -501.68M¥ -336.64M¥ -240.58M
Currency in JPY

A-One Seimitsu, Inc. Earnings and Revenue History

A-One Seimitsu, Inc. Debt to Assets

A-One Seimitsu, Inc. Cash Flow

A-One Seimitsu, Inc. Forecast EPS vs Actual EPS