Amagasa Co., Ltd.'s market cap is currently ¥2.33B. The company's EPS TTM is ¥-42.279; its P/E ratio is ―; Amagasa Co., Ltd. is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 919.75M	¥ 1.39B	¥ 1.57B	¥ 2.39B	¥ 4.80B
Gross Profit	¥ 531.85M	¥ 834.47M	¥ 811.96M	¥ 1.03B	¥ 2.13B
Operating Income	¥ -573.30M	¥ -634.91M	¥ -795.35M	¥ -788.18M	¥ -267.00M
EBITDA	¥ -589.57M	¥ -684.92M	¥ -832.21M	¥ -752.68M	¥ -190.59M
Net Income	¥ -596.31M	¥ -697.67M	¥ -861.68M	¥ -786.53M	¥ -254.00M
Balance Sheet
Cash & Short-Term Investments	¥ 310.06M	¥ 312.11M	¥ 476.62M	¥ 875.11M	¥ 846.72M
Total Assets	¥ 596.43M	¥ 647.24M	¥ 948.97M	¥ 1.37B	¥ 2.46B
Total Debt	¥ 215.63M	¥ 252.47M	¥ 294.91M	¥ 885.26M	¥ 1.45B
Net Debt	¥ -94.42M	¥ -59.63M	¥ -181.71M	¥ 10.15M	¥ 602.28M
Total Liabilities	¥ 482.96M	¥ 530.70M	¥ 626.55M	¥ 1.31B	¥ 283.00K
Stockholders' Equity	¥ 113.47M	¥ 116.54M	¥ 322.42M	¥ 66.05M	¥ 392.00M
Cash Flow
Free Cash Flow	¥ -615.34M	¥ -633.96M	¥ -910.83M	¥ -653.72M	¥ -213.00M
Operating Cash Flow	¥ -610.82M	¥ -606.53M	¥ -886.06M	¥ -638.51M	¥ -176.00M
Investing Cash Flow	¥ 62.66M	¥ -8.69M	¥ -31.53M	¥ 1.14B	¥ 1.28B
Financing Cash Flow	¥ 554.33M	¥ 448.75M	¥ 513.99M	¥ -154.99M	¥ -909.00M

Currency in JPY

Amagasa Co., Ltd. Earnings and Revenue History

Income Statement >

Amagasa Co., Ltd. Debt to Assets

Balance Sheet >

Amagasa Co., Ltd. Cash Flow

Cash Flow >

Amagasa Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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