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Ashimori Industry Co., Ltd. (JP:3526)
:3526
Japanese Market

Ashimori Industry Co., Ltd. (3526) Financial Statements

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Ashimori Industry Co., Ltd. Financial Overview

Ashimori Industry Co., Ltd.'s market cap is currently ¥17.92B. The company's EPS TTM is ¥471.495; its P/E ratio is 6.33; and it has a dividend yield of 3.35%. Ashimori Industry Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 68.39B¥ 65.62B¥ 53.51B¥ 51.25B¥ 58.30B
Gross Profit¥ 10.97B¥ 8.98B¥ 6.59B¥ 6.51B¥ 7.05B
Operating Income¥ 3.75B¥ 2.15B¥ 536.00M¥ 359.00M¥ 599.00M
EBITDA¥ 6.45B¥ 4.20B¥ 2.54B¥ 2.58B¥ 2.97B
Net Income¥ 3.22B¥ 1.02B¥ 510.00M¥ -433.00M¥ 2.04B
Balance Sheet
Cash & Short-Term Investments¥ 5.29B¥ 4.42B¥ 2.39B¥ 5.66B¥ 3.67B
Total Assets¥ 53.86B¥ 51.55B¥ 50.28B¥ 46.85B¥ 47.88B
Total Debt¥ 13.01B¥ 14.37B¥ 16.61B¥ 14.28B¥ 14.29B
Net Debt¥ 7.72B¥ 9.94B¥ 14.21B¥ 8.62B¥ 10.62B
Total Liabilities¥ 31.30B¥ 33.10B¥ 33.02B¥ 30.57B¥ 31.08B
Stockholders' Equity¥ 22.54B¥ 18.43B¥ 17.25B¥ 16.27B¥ 16.79B
Cash Flow
Free Cash Flow¥ 2.16B¥ 4.54B¥ -5.31B¥ 1.89B¥ -3.20B
Operating Cash Flow¥ 3.17B¥ 6.27B¥ -1.02B¥ 3.49B¥ -46.00M
Investing Cash Flow¥ -725.00M¥ -1.46B¥ -4.19B¥ -1.02B¥ -480.00M
Financing Cash Flow¥ -1.90B¥ -2.70B¥ 1.74B¥ -221.00M¥ 928.00M
Currency in JPY

Ashimori Industry Co., Ltd. Earnings and Revenue History

Ashimori Industry Co., Ltd. Debt to Assets

Ashimori Industry Co., Ltd. Cash Flow

Ashimori Industry Co., Ltd. Forecast EPS vs Actual EPS

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