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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 ¥28.91B. The company's EPS TTM is ¥; its P/E ratio is 76.41; ASAKUMA CO.,LTD. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Dec 23Mar 23Mar 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

ASAKUMA CO.,LTD. Debt to Assets

ASAKUMA CO.,LTD. Cash Flow

ASAKUMA CO.,LTD. Forecast EPS vs Actual EPS

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