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airCloset, Inc. (JP:9557)
:9557
Japanese Market
9557
airCloset, Inc.
RESEARCH TOOLSreports

airCloset, Inc. (9557) Financial Statements

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airCloset, Inc. Financial Overview

airCloset, Inc.'s market cap is currently ¥2.16B. The company's EPS TTM is ¥-9.47; its P/E ratio is -18.72; airCloset, Inc. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.96B¥ 4.22B¥ 3.74B¥ 3.39B¥ 2.89B
Gross Profit¥ 2.38B¥ 2.00B¥ 1.76B¥ 1.67B¥ 1.46B
Operating Income¥ 102.42M¥ -35.63M¥ -188.02M¥ -51.78M¥ 38.38M
EBITDA¥ 603.91M¥ 538.93M¥ 80.39M¥ -12.44M¥ -144.72M
Net Income¥ 23.54M¥ -53.20M¥ -354.19M¥ -378.15M¥ -344.65M
Balance Sheet
Cash & Short-Term Investments¥ 1.09B¥ 1.45B¥ 1.45B¥ 1.14B¥ 789.05M
Total Assets¥ 2.75B¥ 2.71B¥ 2.50B¥ 2.19B¥ 1.42B
Total Debt¥ 1.53B¥ 1.58B¥ 1.40B¥ 1.45B¥ 885.11M
Net Debt¥ 439.88M¥ 122.80M¥ -52.16M¥ 309.15M¥ 96.07M
Total Liabilities¥ 2.20B¥ 2.20B¥ 1.95B¥ 1.86B¥ 1.38B
Stockholders' Equity¥ 554.44M¥ 510.16M¥ 557.91M¥ 323.04M¥ 41.07M
Cash Flow
Free Cash Flow¥ -273.38M¥ -108.64M¥ -398.50M¥ -661.29M¥ -444.11M
Operating Cash Flow¥ 1.06B¥ 802.95M¥ 479.38M¥ 156.04M¥ 353.48M
Investing Cash Flow¥ -1.39B¥ -778.28M¥ -907.93M¥ -1.03B¥ -797.59M
Financing Cash Flow¥ -32.76M¥ 178.06M¥ 540.75M¥ 1.22B¥ 454.23M
Currency in JPY

airCloset, Inc. Earnings and Revenue History

Income Statement >

airCloset, Inc. Debt to Assets

Balance Sheet >

airCloset, Inc. Cash Flow

Cash Flow >

airCloset, Inc. Forecast EPS vs Actual EPS

Earnings >