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ASAKUMA CO.,LTD. (JP:7678)
:7678
Japanese Market

ASAKUMA CO.,LTD. (7678) Financial Statements

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ASAKUMA CO.,LTD. Financial Overview

ASAKUMA CO.,LTD.'s market cap is currently ¥25.95B. The company's EPS TTM is ¥16.771; its P/E ratio is 60.86; ASAKUMA CO.,LTD. is scheduled to report earnings on December 10, 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¥ 8.35B¥ 7.21B¥ 6.20B¥ 5.25B¥ 6.38B
Gross Profit¥ 4.51B¥ 4.20B¥ 3.68B¥ 3.07B¥ 3.70B
Operating Income¥ 179.67M¥ 223.67M¥ 71.58M¥ -340.97M¥ -695.19M
EBITDA¥ 221.32M¥ 257.00M¥ 88.87M¥ 348.88M¥ -1.30B
Net Income¥ 567.97M¥ 156.58M¥ -12.18M¥ 60.12M¥ -1.58B
Balance Sheet
Cash & Short-Term Investments¥ 2.06B¥ 2.05B¥ 1.73B¥ 2.00B¥ 1.83B
Total Assets¥ 4.36B¥ 3.75B¥ 3.31B¥ 3.88B¥ 4.00B
Total Debt¥ 80.35M¥ 94.00M¥ 105.20M¥ 507.83M¥ 882.94M
Net Debt¥ -1.98B¥ -1.96B¥ -1.63B¥ -1.49B¥ -942.14M
Total Liabilities¥ 1.29B¥ 1.24B¥ 934.74M¥ 1.46B¥ 1.78B
Stockholders' Equity¥ 3.07B¥ 2.50B¥ 2.37B¥ 2.41B¥ 2.22B
Cash Flow
Free Cash Flow¥ 34.59M¥ 409.20M¥ 157.54M¥ 518.77M¥ -706.38M
Operating Cash Flow¥ 314.91M¥ 580.80M¥ 307.16M¥ 609.13M¥ -626.49M
Investing Cash Flow¥ -288.00M¥ -187.20M¥ -140.87M¥ -102.37M¥ 4.60M
Financing Cash Flow¥ 2.92M¥ -12.00M¥ -430.54M¥ -321.32M¥ 711.72M
Currency in JPY

ASAKUMA CO.,LTD. Earnings and Revenue History

ASAKUMA CO.,LTD. Debt to Assets

ASAKUMA CO.,LTD. Cash Flow

ASAKUMA CO.,LTD. Forecast EPS vs Actual EPS