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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 ¥43.64B. The company's EPS TTM is ¥41.505; its P/E ratio is 12.94; and it has a dividend yield of 1.02%. Anicom Holdings, Inc. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥6.63. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 60.33B¥ 56.41B¥ 52.81B¥ 47.87B¥ 41.35B
Gross Profit¥ 54.91B¥ 56.41B¥ 52.81B¥ 47.87B¥ 41.35B
Operating Income¥ 11.00M¥ 2.55B¥ 1.93B¥ 1.47B¥ 1.40B
EBITDA¥ 5.17B¥ 4.53B¥ 4.07B¥ 3.35B¥ 2.93B
Net Income¥ 2.73B¥ 2.28B¥ 2.11B¥ 1.59B¥ 1.52B
Balance Sheet
Cash & Short-Term Investments¥ 23.88B¥ 30.84B¥ 29.64B¥ 31.68B¥ 24.43B
Total Assets¥ 66.36B¥ 61.41B¥ 58.63B¥ 55.46B¥ 45.60B
Total Debt¥ 5.00B¥ 5.00B¥ 5.00B¥ 5.00B¥ 34.00M
Net Debt¥ -18.88B¥ -25.84B¥ -24.64B¥ -26.68B¥ -24.39B
Total Liabilities¥ 36.21B¥ 5.00B¥ 31.32B¥ 29.74B¥ 22.27B
Stockholders' Equity¥ 29.90B¥ 28.18B¥ 27.32B¥ 25.71B¥ 23.32B
Cash Flow
Free Cash Flow¥ 4.83B¥ 3.57B¥ 3.24B¥ 3.07B¥ 3.06B
Operating Cash Flow¥ 5.67B¥ 4.42B¥ 4.46B¥ 4.23B¥ 4.25B
Investing Cash Flow¥ -11.13B¥ -4.07B¥ -5.49B¥ -2.13B¥ -10.26B
Financing Cash Flow¥ -1.34B¥ -212.00M¥ -112.00M¥ 5.15B¥ -99.00M
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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