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Anicom Holdings, Inc. (JP:8715)
:8715
Japanese Market

Anicom Holdings, Inc. (8715) Financial Statements

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Anicom Holdings, Inc. Financial Overview

Anicom Holdings, Inc.'s market cap is currently ¥52.72B. The company's EPS TTM is ¥5.34; its P/E ratio is 16.77; and it has a dividend yield of 1.14%. Anicom Holdings, Inc. is scheduled to report earnings on February 7, 2025, 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¥ 60.43B¥ 60.33B¥ 56.41B¥ 52.81B¥ 47.87B
Gross Profit¥ 0.00¥ 60.43B¥ 56.41B¥ 52.81B¥ 47.87B
Operating Income¥ 396.00M¥ 4.20B¥ 2.55B¥ 1.93B¥ 1.47B
EBITDA¥ 4.79B¥ 5.16B¥ 4.53B¥ 4.07B¥ 3.35B
Net Income¥ 3.25B¥ 2.73B¥ 2.28B¥ 2.11B¥ 1.59B
Balance Sheet
Cash & Short-Term Investments¥ 0.00¥ 23.88B¥ 30.84B¥ 29.64B¥ 31.68B
Total Assets¥ 72.49B¥ 66.36B¥ 61.41B¥ 58.63B¥ 55.46B
Total Debt¥ 10.00B¥ 5.00B¥ 5.00B¥ 5.00B¥ 5.00B
Net Debt¥ -16.46B¥ -18.88B¥ -25.84B¥ -24.64B¥ -26.68B
Total Liabilities¥ 44.42B¥ 36.21B¥ 5.00B¥ 31.32B¥ 29.74B
Stockholders' Equity¥ 28.07B¥ 29.90B¥ 28.18B¥ 27.32B¥ 25.71B
Cash Flow
Free Cash Flow¥ 5.81B¥ 4.83B¥ 3.57B¥ 3.24B¥ 3.07B
Operating Cash Flow¥ 6.40B¥ 5.67B¥ 4.42B¥ 4.46B¥ 4.23B
Investing Cash Flow¥ -5.09B¥ -11.13B¥ -4.07B¥ -5.49B¥ -2.13B
Financing Cash Flow¥ 271.00M¥ -1.34B¥ -212.00M¥ -112.00M¥ 5.15B
Currency in JPY

Anicom Holdings, Inc. Earnings and Revenue History

Anicom Holdings, Inc. Debt to Assets

Anicom Holdings, Inc. Cash Flow

Anicom Holdings, Inc. Forecast EPS vs Actual EPS

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