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ARIAKE JAPAN Co (AKEJF)
:AKEJF
US Market

ARIAKE JAPAN Co (AKEJF) Financial Statements

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ARIAKE JAPAN Co Financial Overview

ARIAKE JAPAN Co's market cap is currently $1.27B. The company's EPS TTM is $1.847; its P/E ratio is 21.58; and it has a dividend yield of 1.85%. ARIAKE JAPAN Co is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 59.98B¥ 55.70B¥ 52.66B¥ 49.68B¥ 52.33B
Gross Profit¥ 16.77B¥ 16.30B¥ 18.10B¥ 17.26B¥ 19.34B
Operating Income¥ 8.66B¥ 8.46B¥ 10.68B¥ 10.05B¥ 11.79B
EBITDA¥ 12.85B¥ 11.20B¥ 12.99B¥ 12.17B¥ 13.82B
Net Income¥ 7.35B¥ 6.39B¥ 7.71B¥ 7.28B¥ 8.38B
Balance Sheet
Cash & Short-Term Investments¥ 50.21B¥ 56.80B¥ 64.90B¥ 60.38B¥ 47.90B
Total Assets¥ 136.60B¥ 126.26B¥ 119.96B¥ 111.68B¥ 104.49B
Total Debt¥ 26.27M¥ 34.43M¥ 42.87M¥ 4.13M¥ 15.70M
Net Debt¥ -49.18B¥ -56.76B¥ -63.36B¥ -54.87B¥ -41.89B
Total Liabilities¥ 16.32B¥ 14.52B¥ 13.63B¥ 12.81B¥ 11.06B
Stockholders' Equity¥ 119.18B¥ 110.76B¥ 105.49B¥ 98.20B¥ 92.85B
Cash Flow
Free Cash Flow¥ 5.76B¥ 2.57B¥ 5.93B¥ 9.50B¥ 361.33M
Operating Cash Flow¥ 8.81B¥ 5.60B¥ 8.30B¥ 11.02B¥ 1.98B
Investing Cash Flow¥ -14.50B¥ -1.92B¥ 7.06B¥ 4.28B¥ 8.97B
Financing Cash Flow¥ -3.28B¥ -3.09B¥ -2.48B¥ -2.48B¥ -2.48B
Currency in JPY

ARIAKE JAPAN Co Earnings and Revenue History

ARIAKE JAPAN Co Debt to Assets

ARIAKE JAPAN Co Cash Flow

ARIAKE JAPAN Co Forecast EPS vs Actual EPS

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