Acmos Inc. (6888) Financial Statements

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Acmos Inc. Financial Overview

Acmos Inc.'s market cap is currently ¥5.43B. The company's EPS TTM is ¥; its P/E ratio is 98.85; and it has a dividend yield of 4.69%. Acmos Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 6.42B	¥ 6.23B	¥ 5.87B	¥ 4.61B	¥ 4.88B
Gross Profit	¥ 2.29B	¥ 2.23B	¥ 2.26B	¥ 1.75B	¥ 1.70B
Operating Income	¥ 583.99M	¥ 660.35M	¥ 649.84M	¥ 472.82M	¥ 517.41M
EBITDA	¥ 657.45M	¥ 721.66M	¥ 704.85M	¥ 519.29M	¥ 566.50M
Net Income	¥ 386.03M	¥ 422.89M	¥ 419.46M	¥ 303.54M	¥ 335.15M
Balance Sheet
Cash & Short-Term Investments	¥ 2.90B	¥ 3.04B	¥ 3.13B	¥ 2.83B	¥ 2.29B
Total Assets	¥ 5.38B	¥ 5.26B	¥ 5.11B	¥ 4.59B	¥ 3.47B
Total Debt	¥ 400.69M	¥ 536.65M	¥ 572.60M	¥ 635.00M	¥ 218.48M
Net Debt	¥ -2.50B	¥ -2.51B	¥ -2.55B	¥ -2.19B	¥ -2.07B
Total Liabilities	¥ 1.71B	¥ 1.80B	¥ 2.02B	¥ 1.80B	¥ 1.34B
Stockholders' Equity	¥ 3.36B	¥ 3.17B	¥ 2.84B	¥ 2.55B	¥ 2.07B
Cash Flow
Free Cash Flow	¥ 238.53M	¥ 246.70M	¥ 544.52M	¥ 351.46M	¥ 415.95M
Operating Cash Flow	¥ 256.61M	¥ 347.75M	¥ 626.70M	¥ 358.89M	¥ 452.91M
Investing Cash Flow	¥ -13.22M	¥ -230.30M	¥ -118.31M	¥ -341.49M	¥ -102.18M
Financing Cash Flow	¥ -382.40M	¥ -199.71M	¥ -212.18M	¥ 402.18M	¥ -85.04M

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 >