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Asax Co., Ltd. (JP:8772)
:8772
Japanese Market

Asax Co., Ltd. (8772) Financial Statements

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Asax Co., Ltd. Financial Overview

Asax Co., Ltd.'s market cap is currently ¥28.69B. The company's EPS TTM is ¥32.06; its P/E ratio is 7.47; and it has a dividend yield of 2.41%. Asax Co., Ltd. is scheduled to report earnings on November 10, 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¥ 7.52B¥ 6.75B¥ 6.18B¥ 5.65B¥ 5.84B
Gross Profit¥ 6.83B¥ 6.19B¥ 5.78B¥ 5.31B¥ 5.54B
Operating Income¥ 5.21B¥ 4.75B¥ 4.30B¥ 3.87B¥ 4.11B
EBITDA¥ 5.32B¥ 5.18B¥ 4.34B¥ 3.89B¥ 4.15B
Net Income¥ 3.39B¥ 3.29B¥ 2.80B¥ 2.54B¥ 2.68B
Balance Sheet
Cash & Short-Term Investments¥ 5.17B¥ 5.47B¥ 6.35B¥ 3.63B¥ 5.62B
Total Assets¥ 118.27B¥ 109.55B¥ 101.19B¥ 83.72B¥ 78.83B
Total Debt¥ 66.39B¥ 60.55B¥ 55.08B¥ 40.30B¥ 37.18B
Net Debt¥ 61.21B¥ 55.08B¥ 48.74B¥ 36.67B¥ 31.57B
Total Liabilities¥ 69.22B¥ 63.22B¥ 57.56B¥ 42.29B¥ 39.35B
Stockholders' Equity¥ 49.05B¥ 46.33B¥ 43.63B¥ 41.43B¥ 39.48B
Cash Flow
Free Cash Flow¥ -3.80B¥ -3.68B¥ -11.44B¥ -3.74B¥ 2.99B
Operating Cash Flow¥ -3.74B¥ -3.64B¥ -11.42B¥ -3.72B¥ 3.01B
Investing Cash Flow¥ -1.71B¥ -2.13B¥ -50.98M¥ -799.32M¥ -33.45M
Financing Cash Flow¥ 5.18B¥ 4.88B¥ 14.18B¥ 2.53B¥ -65.50M
Currency in JPY

Asax Co., Ltd. Earnings and Revenue History

Asax Co., Ltd. Debt to Assets

Asax Co., Ltd. Cash Flow

Asax Co., Ltd. Forecast EPS vs Actual EPS