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Anrakutei Co.,Ltd (JP:7562)
:7562
Japanese Market
7562
Anrakutei Co.,Ltd
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Anrakutei Co.,Ltd (7562) Financial Statements

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Anrakutei Co.,Ltd Financial Overview

Anrakutei Co.,Ltd's market cap is currently ¥17.70B. The company's EPS TTM is ¥53.81; its P/E ratio is 17.16; and it has a dividend yield of 0.41%. Anrakutei Co.,Ltd is scheduled to report earnings on February 13, 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¥ 30.35B¥ 30.26B¥ 28.57B¥ 23.48B¥ 26.54B
Gross Profit¥ 18.18B¥ 18.05B¥ 17.09B¥ 13.75B¥ 16.14B
Operating Income¥ 1.46B¥ 1.46B¥ -102.67M¥ -2.41B¥ -1.34B
EBITDA¥ 2.25B¥ 2.24B¥ 675.88M¥ -1.60B¥ -505.34M
Net Income¥ 589.60M¥ 967.60M¥ -253.83M¥ 482.83M¥ -1.12B
Balance Sheet
Cash & Short-Term Investments¥ 7.19B¥ 5.17B¥ 2.60B¥ 3.95B¥ 5.32B
Total Assets¥ 24.25B¥ 22.23B¥ 20.05B¥ 21.66B¥ 23.49B
Total Debt¥ 11.90B¥ 10.18B¥ 10.33B¥ 11.90B¥ 11.72B
Net Debt¥ 4.71B¥ 5.01B¥ 7.73B¥ 7.96B¥ 6.40B
Total Liabilities¥ 16.83B¥ 15.40B¥ 15.43B¥ 16.79B¥ 19.10B
Stockholders' Equity¥ 7.43B¥ 6.84B¥ 4.62B¥ 4.87B¥ 4.39B
Cash Flow
Free Cash Flow¥ 800.27M¥ 1.74B¥ 232.33M¥ -1.53B¥ 440.47M
Operating Cash Flow¥ 1.30B¥ 2.49B¥ 664.74M¥ -1.20B¥ 590.17M
Investing Cash Flow¥ -298.75M¥ -661.61M¥ -253.93M¥ -166.63M¥ -59.00M
Financing Cash Flow¥ 1.23B¥ 735.48M¥ -1.76B¥ -12.02M¥ 1.02B
Currency in JPY

Anrakutei Co.,Ltd Earnings and Revenue History

Income Statement >

Anrakutei Co.,Ltd Debt to Assets

Balance Sheet >

Anrakutei Co.,Ltd Cash Flow

Cash Flow >

Anrakutei Co.,Ltd Forecast EPS vs Actual EPS

Earnings >