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Acmos Inc. (JP:6888)
:6888
Japanese Market
6888
Acmos Inc.
RESEARCH TOOLSreports

Acmos Inc. (6888) Financial Statements

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Acmos Inc. Financial Overview

Acmos Inc.'s market cap is currently ¥5.45B. The company's EPS TTM is ¥-3.92; its P/E ratio is 15.60; and it has a dividend yield of 4.69%. Acmos Inc. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.42B¥ 6.23B¥ 5.87B¥ 4.61B¥ 4.53B
Gross Profit¥ 2.29B¥ 2.23B¥ 2.26B¥ 1.76B¥ 1.66B
Operating Income¥ 583.99M¥ 660.35M¥ 649.83M¥ 472.81M¥ 500.36M
EBITDA¥ 662.17M¥ 718.80M¥ 710.42M¥ 556.26M¥ 555.92M
Net Income¥ 386.03M¥ 422.89M¥ 419.46M¥ 303.54M¥ 358.93M
Balance Sheet
Cash & Short-Term Investments¥ 2.90B¥ 3.04B¥ 3.13B¥ 2.83B¥ 2.35B
Total Assets¥ 5.38B¥ 5.26B¥ 5.11B¥ 4.59B¥ 3.50B
Total Debt¥ 400.69M¥ 536.65M¥ 572.60M¥ 635.00M¥ 123.56M
Net Debt¥ -2.39B¥ -2.40B¥ -2.55B¥ -2.19B¥ -2.23B
Total Liabilities¥ 1.71B¥ 1.80B¥ 2.02B¥ 1.80B¥ 1.06B
Stockholders' Equity¥ 3.36B¥ 3.17B¥ 2.84B¥ 2.55B¥ 2.38B
Cash Flow
Free Cash Flow¥ 238.53M¥ 237.13M¥ 494.87M¥ 328.46M¥ 263.89M
Operating Cash Flow¥ 256.61M¥ 347.75M¥ 626.70M¥ 358.89M¥ 290.48M
Investing Cash Flow¥ -13.22M¥ -230.30M¥ -118.31M¥ -341.49M¥ -26.43M
Financing Cash Flow¥ -382.40M¥ -199.71M¥ -212.18M¥ 402.18M¥ -203.65M
Currency in JPY

Acmos Inc. Earnings and Revenue History

Income Statement >

Acmos Inc. Debt to Assets

Balance Sheet >

Acmos Inc. Cash Flow

Cash Flow >

Acmos Inc. Forecast EPS vs Actual EPS

Earnings >