ASAKUMA CO.,LTD. (7678) Financial Statements

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ASAKUMA CO.,LTD. Financial Overview

ASAKUMA CO.,LTD.'s market cap is currently ¥29.13B. The company's EPS TTM is ¥37.48; its P/E ratio is 76.41; ASAKUMA CO.,LTD. is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 10.05B	¥ 8.35B	¥ 7.32B	¥ 6.20B	¥ 5.25B
Gross Profit	¥ 5.51B	¥ 4.51B	¥ 4.24B	¥ 3.68B	¥ 3.07B
Operating Income	¥ 519.10M	¥ 179.67M	¥ 209.56M	¥ 73.28M	¥ -340.97M
EBITDA	¥ 646.82M	¥ 291.11M	¥ 286.82M	¥ 154.77M	¥ -187.06M
Net Income	¥ 325.15M	¥ 567.97M	¥ 156.58M	¥ -12.18M	¥ 60.12M
Balance Sheet
Cash & Short-Term Investments	¥ 2.44B	¥ 2.06B	¥ 2.05B	¥ 1.73B	¥ 2.00B
Total Assets	¥ 4.95B	¥ 4.36B	¥ 3.76B	¥ 3.31B	¥ 3.88B
Total Debt	¥ 0.00	¥ 80.35M	¥ 94.94M	¥ 105.20M	¥ 507.83M
Net Debt	¥ -2.44B	¥ -1.98B	¥ -1.96B	¥ -1.63B	¥ -1.49B
Total Liabilities	¥ 1.56B	¥ 1.29B	¥ 1.25B	¥ 934.73M	¥ 1.46B
Stockholders' Equity	¥ 3.40B	¥ 3.07B	¥ 2.50B	¥ 2.37B	¥ 2.41B
Cash Flow
Free Cash Flow	¥ 532.25M	¥ 34.59M	¥ 340.77M	¥ 159.04M	¥ 518.77M
Operating Cash Flow	¥ 877.76M	¥ 314.91M	¥ 484.52M	¥ 307.16M	¥ 609.13M
Investing Cash Flow	¥ -417.65M	¥ -288.00M	¥ -156.87M	¥ -140.87M	¥ -102.37M
Financing Cash Flow	¥ -80.73M	¥ 2.92M	¥ -10.26M	¥ -430.54M	¥ -321.32M

Currency in JPY

ASAKUMA CO.,LTD. Earnings and Revenue History

Income Statement >

ASAKUMA CO.,LTD. Debt to Assets

Balance Sheet >

ASAKUMA CO.,LTD. Cash Flow

Cash Flow >

ASAKUMA CO.,LTD. Forecast EPS vs Actual EPS

Earnings >