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AeroEdge Co.,Ltd (JP:7409)
:7409
Japanese Market
7409
AeroEdge Co.,Ltd
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AeroEdge Co.,Ltd (7409) Financial Statements

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AeroEdge Co.,Ltd Financial Overview

AeroEdge Co.,Ltd's market cap is currently ¥50.34B. The company's EPS TTM is ¥; its P/E ratio is 19.10; AeroEdge Co.,Ltd 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 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 3.60B¥ 3.35B¥ 2.92B¥ 1.96B¥ 848.26M
Gross Profit¥ 1.67B¥ 1.49B¥ 1.18B¥ 526.00M¥ -291.40M
Operating Income¥ 655.17M¥ 705.46M¥ 479.47M¥ -124.23M¥ -854.56M
EBITDA¥ 1.04B¥ 1.09B¥ 918.33M¥ 343.78M¥ -283.00M
Net Income¥ 734.43M¥ 698.74M¥ 673.04M¥ 7.32M¥ -766.15M
Balance Sheet
Cash & Short-Term Investments¥ 1.57B¥ 1.81B¥ 1.73B¥ 1.12B¥ 1.82B
Total Assets¥ 8.21B¥ 7.24B¥ 5.79B¥ 5.36B¥ 5.22B
Total Debt¥ 3.59B¥ 3.20B¥ 3.72B¥ 4.06B¥ 4.00B
Net Debt¥ 2.02B¥ 1.38B¥ 1.99B¥ 2.94B¥ 2.18B
Total Liabilities¥ 4.32B¥ 4.14B¥ 4.17B¥ 4.40B¥ 4.24B
Stockholders' Equity¥ 3.89B¥ 3.09B¥ 1.62B¥ 955.01M¥ 982.82M
Cash Flow
Free Cash Flow¥ -617.48M¥ -128.53M¥ 958.52M¥ -694.34M¥ -146.39M
Operating Cash Flow¥ 1.33B¥ 1.39B¥ 1.08B¥ 38.84M¥ -88.41M
Investing Cash Flow¥ -1.95B¥ -1.53B¥ -137.36M¥ -794.90M¥ -53.06M
Financing Cash Flow¥ 378.65M¥ 234.24M¥ -337.38M¥ 53.37M¥ 204.23M
Currency in JPY

AeroEdge Co.,Ltd Earnings and Revenue History

Income Statement >

AeroEdge Co.,Ltd Debt to Assets

Balance Sheet >

AeroEdge Co.,Ltd Cash Flow

Cash Flow >

AeroEdge Co.,Ltd Forecast EPS vs Actual EPS

Earnings >