tiprankstipranks
Aseed Holdings Co., Ltd. (JP:9959)
:9959
Japanese Market
Want to see JP:9959 full AI Analyst Report?

Aseed Holdings Co., Ltd. (9959) Financial Statements

0 Followers

Aseed Holdings Co., Ltd. Financial Overview

Aseed Holdings Co., Ltd.'s market cap is currently ¥10.72B. The company's EPS TTM is ¥60.13; its P/E ratio is 23.12; and it has a dividend yield of 2.61%. Aseed Holdings Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 25.41B¥ 23.97B¥ 23.26B¥ 21.23B¥ 19.28B
Gross Profit¥ 9.72B¥ 9.11B¥ 8.78B¥ 8.03B¥ 7.63B
Operating Income¥ 1.07B¥ 766.00M¥ 767.00M¥ 675.00M¥ 647.00M
EBITDA¥ 1.93B¥ 1.83B¥ 1.92B¥ 1.51B¥ 1.32B
Net Income¥ 909.00M¥ 748.00M¥ 768.00M¥ 602.00M¥ 178.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.83B¥ 1.77B¥ 1.57B¥ 1.08B¥ 904.00M
Total Assets¥ 24.14B¥ 19.66B¥ 18.93B¥ 16.58B¥ 15.11B
Total Debt¥ 10.17B¥ 7.29B¥ 6.75B¥ 6.56B¥ 5.43B
Net Debt¥ 6.33B¥ 5.52B¥ 5.18B¥ 5.48B¥ 4.52B
Total Liabilities¥ 16.21B¥ 12.43B¥ 12.29B¥ 10.95B¥ 10.00B
Stockholders' Equity¥ 7.94B¥ 7.22B¥ 6.63B¥ 5.62B¥ 5.10B
Cash Flow
Free Cash Flow¥ -1.00M¥ -76.00M¥ 1.13B¥ -401.00M¥ 276.00M
Operating Cash Flow¥ 1.97B¥ 838.00M¥ 1.69B¥ 1.14B¥ 922.00M
Investing Cash Flow¥ -2.52B¥ -828.00M¥ -988.00M¥ -1.68B¥ -481.00M
Financing Cash Flow¥ 2.60B¥ 192.00M¥ -206.00M¥ 748.00M¥ -509.00M
Currency in JPY

Aseed Holdings Co., Ltd. Earnings and Revenue History

Aseed Holdings Co., Ltd. Debt to Assets

Aseed Holdings Co., Ltd. Cash Flow

Aseed Holdings Co., Ltd. Forecast EPS vs Actual EPS