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

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Anicom Holdings, Inc. Financial Overview

Anicom Holdings, Inc.'s market cap is currently ¥90.17B. The company's EPS TTM is ¥36.46; its P/E ratio is 40.23; and it has a dividend yield of 0.82%. Anicom Holdings, Inc. is scheduled to report earnings on May 12, 2026, 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¥ 65.72B¥ 67.42B¥ 60.33B¥ 56.41B¥ 47.87B
Gross Profit¥ 27.92B¥ 62.19B¥ 55.20B¥ 51.34B¥ 43.33B
Operating Income¥ 3.22B¥ 4.76B¥ 3.96B¥ 3.55B¥ 2.41B
EBITDA¥ 4.79B¥ 5.88B¥ 5.16B¥ 4.54B¥ 3.35B
Net Income¥ 2.20B¥ 3.25B¥ 2.73B¥ 2.28B¥ 1.59B
Balance Sheet
Cash & Short-Term Investments¥ 13.39B¥ 26.46B¥ 23.88B¥ 30.84B¥ 31.68B
Total Assets¥ 76.69B¥ 72.49B¥ 66.36B¥ 61.41B¥ 55.46B
Total Debt¥ 10.11B¥ 15.05B¥ 5.00B¥ 5.00B¥ 5.03B
Net Debt¥ -3.29B¥ -11.41B¥ -18.88B¥ -25.84B¥ -26.65B
Total Liabilities¥ 47.75B¥ 44.42B¥ 36.21B¥ 33.22B¥ 29.74B
Stockholders' Equity¥ 28.94B¥ 28.07B¥ 29.90B¥ 28.18B¥ 25.71B
Cash Flow
Free Cash Flow¥ -105.00M¥ 5.81B¥ 4.83B¥ 3.57B¥ 3.07B
Operating Cash Flow¥ 4.82B¥ 6.40B¥ 5.67B¥ 4.42B¥ 4.23B
Investing Cash Flow¥ -16.67B¥ -5.09B¥ -11.13B¥ -4.07B¥ -2.13B
Financing Cash Flow¥ -1.67B¥ 271.00M¥ -1.34B¥ -212.00M¥ 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