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artience Co.Ltd (JP:4634)
:4634
Japanese Market

artience (4634) Financial Statements

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artience Financial Overview

artience's market cap is currently ¥145.08B. The company's EPS TTM is ¥352.527; its P/E ratio is 8.48; and it has a dividend yield of 3.24%. artience is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 322.12B¥ 315.93B¥ 287.99B¥ 257.68B¥ 279.89B
Gross Profit¥ 67.98B¥ 54.20B¥ 58.70B¥ 57.20B¥ 60.33B
Operating Income¥ 13.37B¥ 9.27B¥ 13.01B¥ 12.91B¥ 13.17B
EBITDA¥ 26.10B¥ 17.61B¥ 22.74B¥ 22.10B¥ 22.26B
Net Income¥ 9.74B¥ 9.31B¥ 9.49B¥ 6.02B¥ 8.51B
Balance Sheet
Cash & Short-Term Investments¥ 57.98B¥ 55.55B¥ 64.84B¥ 76.53B¥ 56.72B
Total Assets¥ 447.80B¥ 411.18B¥ 406.90B¥ 380.23B¥ 376.13B
Total Debt¥ 86.70B¥ 83.87B¥ 79.46B¥ 79.87B¥ 57.77B
Net Debt¥ 28.79B¥ 28.76B¥ 14.64B¥ 3.40B¥ 1.08B
Total Liabilities¥ 192.15B¥ 183.30B¥ 179.95B¥ 162.90B¥ 149.24B
Stockholders' Equity¥ 245.81B¥ 219.14B¥ 218.61B¥ 209.95B¥ 219.70B
Cash Flow
Free Cash Flow¥ 3.47B¥ -13.68B¥ -2.35B¥ 3.58B¥ 8.57B
Operating Cash Flow¥ 23.48B¥ 4.26B¥ 15.76B¥ 16.74B¥ 19.67B
Investing Cash Flow¥ -19.46B¥ -5.64B¥ -17.58B¥ -13.29B¥ -10.40B
Financing Cash Flow¥ -2.63B¥ -8.10B¥ -11.99B¥ 16.22B¥ -6.25B
Currency in JPY

artience Earnings and Revenue History

artience Debt to Assets

artience Cash Flow

artience Forecast EPS vs Actual EPS

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