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Adtec Plasma Technology Co., Ltd. (JP:6668)
:6668
Japanese Market

Adtec Plasma Technology Co., Ltd. (6668) Financial Statements

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Adtec Plasma Technology Co., Ltd. Financial Overview

Adtec Plasma Technology Co., Ltd.'s market cap is currently ¥11.13B. The company's EPS TTM is ¥; its P/E ratio is 5.53; and it has a dividend yield of 1.66%. Adtec Plasma Technology Co., Ltd. is scheduled to report earnings on January 9, 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¥ 12.68B¥ 11.30B¥ 12.50B¥ 12.34B¥ 8.00B
Gross Profit¥ 4.82B¥ 4.20B¥ 5.11B¥ 5.40B¥ 3.16B
Operating Income¥ 1.81B¥ 1.49B¥ 2.25B¥ 2.73B¥ 1.10B
EBITDA¥ 2.33B¥ 2.23B¥ 2.69B¥ 3.36B¥ 1.41B
Net Income¥ 2.01B¥ 1.21B¥ 1.68B¥ 2.17B¥ 875.22M
Balance Sheet
Cash & Short-Term Investments¥ 8.28B¥ 6.39B¥ 5.93B¥ 4.28B¥ 2.91B
Total Assets¥ 27.22B¥ 26.65B¥ 27.25B¥ 20.83B¥ 12.91B
Total Debt¥ 12.29B¥ 13.22B¥ 14.61B¥ 9.40B¥ 4.82B
Net Debt¥ 4.01B¥ 6.83B¥ 8.69B¥ 5.12B¥ 1.91B
Total Liabilities¥ 14.04B¥ 14.55B¥ 16.38B¥ 11.68B¥ 6.07B
Stockholders' Equity¥ 13.18B¥ 12.10B¥ 10.87B¥ 9.14B¥ 6.83B
Cash Flow
Free Cash Flow¥ 3.10B¥ 2.10B¥ -3.43B¥ -3.28B¥ -382.03M
Operating Cash Flow¥ 3.36B¥ 3.03B¥ -1.50B¥ -1.58B¥ -185.49M
Investing Cash Flow¥ -259.00M¥ -937.00M¥ -1.94B¥ -1.71B¥ -226.14M
Financing Cash Flow¥ -1.10B¥ -1.67B¥ 5.00B¥ 4.21B¥ 169.62M
Currency in JPY

Adtec Plasma Technology Co., Ltd. Earnings and Revenue History

Adtec Plasma Technology Co., Ltd. Debt to Assets

Adtec Plasma Technology Co., Ltd. Cash Flow

Adtec Plasma Technology Co., Ltd. Forecast EPS vs Actual EPS

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