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Argo Graphics Inc. (JP:7595)
:7595
Japanese Market
7595
Argo Graphics Inc.
RESEARCH TOOLSreports

Argo Graphics Inc. (7595) Financial Statements

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Argo Graphics Inc. Financial Overview

Argo Graphics Inc.'s market cap is currently ¥110.29B. The company's EPS TTM is ¥25.808; its P/E ratio is 17.51; and it has a dividend yield of 2.13%. Argo Graphics 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¥ 69.54B¥ 59.51B¥ 53.35B¥ 46.19B¥ 43.42B
Gross Profit¥ 17.87B¥ 16.02B¥ 14.17B¥ 12.68B¥ 11.84B
Operating Income¥ 10.20B¥ 9.17B¥ 7.77B¥ 6.60B¥ 5.64B
EBITDA¥ 11.19B¥ 9.41B¥ 7.98B¥ 6.79B¥ 5.98B
Net Income¥ 7.45B¥ 6.52B¥ 5.42B¥ 4.52B¥ 3.96B
Balance Sheet
Cash & Short-Term Investments¥ 37.90B¥ 34.87B¥ 28.13B¥ 26.21B¥ 22.65B
Total Assets¥ 86.49B¥ 75.05B¥ 65.50B¥ 58.83B¥ 52.59B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -37.90B¥ -34.36B¥ -26.89B¥ -26.21B¥ -22.15B
Total Liabilities¥ 26.82B¥ 22.61B¥ 21.56B¥ 18.97B¥ 16.06B
Stockholders' Equity¥ 57.19B¥ 50.12B¥ 41.82B¥ 37.81B¥ 34.69B
Cash Flow
Free Cash Flow¥ 5.76B¥ 9.57B¥ 3.02B¥ 5.91B¥ 2.55B
Operating Cash Flow¥ 6.46B¥ 9.68B¥ 3.37B¥ 5.96B¥ 2.59B
Investing Cash Flow¥ -176.87M¥ -935.21M¥ -1.95B¥ -538.67M¥ -258.63M
Financing Cash Flow¥ -2.26B¥ -1.87B¥ -1.85B¥ -1.37B¥ -1.44B
Currency in JPY

Argo Graphics Inc. Earnings and Revenue History

Income Statement >

Argo Graphics Inc. Debt to Assets

Balance Sheet >

Argo Graphics Inc. Cash Flow

Cash Flow >

Argo Graphics Inc. Forecast EPS vs Actual EPS

Earnings >