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AUN Consulting, Inc. (JP:2459)
:2459
Japanese Market

AUN Consulting, Inc. (2459) Financial Statements

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AUN Consulting, Inc. Financial Overview

AUN Consulting, Inc.'s market cap is currently ¥1.64B. The company's EPS TTM is ¥-21.468; its P/E ratio is ―; AUN Consulting, Inc. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 441.50M¥ 454.51M¥ 500.26M¥ 1.03B¥ 1.93B
Gross Profit¥ 286.28M¥ 317.45M¥ 352.63M¥ 279.69M¥ 546.48M
Operating Income¥ -92.67M¥ -71.98M¥ -40.50M¥ -162.53M¥ -10.91M
EBITDA¥ -138.76M¥ -83.59M¥ 23.35M¥ -101.28M¥ -38.21M
Net Income¥ -138.51M¥ -89.04M¥ 4.01M¥ -110.96M¥ -48.08M
Balance Sheet
Cash & Short-Term Investments¥ 506.33M¥ 545.52M¥ 566.93M¥ 459.55M¥ 523.13M
Total Assets¥ 953.17M¥ 993.96M¥ 1.03B¥ 916.94M¥ 1.09B
Total Debt¥ 245.66M¥ 218.44M¥ 192.52M¥ 131.80M¥ 122.42M
Net Debt¥ -260.67M¥ -327.08M¥ -374.41M¥ -327.75M¥ -400.71M
Total Liabilities¥ 499.29M¥ 422.03M¥ 392.39M¥ 301.38M¥ 386.63M
Stockholders' Equity¥ 453.88M¥ 571.92M¥ 642.09M¥ 615.56M¥ 704.11M
Cash Flow
Free Cash Flow¥ -125.89M¥ -93.59M¥ -21.28M¥ -190.54M¥ -15.69M
Operating Cash Flow¥ -121.94M¥ -91.68M¥ -21.03M¥ -188.08M¥ 6.87M
Investing Cash Flow¥ 39.00M¥ 28.16M¥ 40.82M¥ 101.47M¥ -42.99M
Financing Cash Flow¥ 27.23M¥ 25.92M¥ 60.09M¥ 9.23M¥ -46.46M
Currency in JPY

AUN Consulting, Inc. Earnings and Revenue History

AUN Consulting, Inc. Debt to Assets

AUN Consulting, Inc. Cash Flow

AUN Consulting, Inc. Forecast EPS vs Actual EPS

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