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ASKA Pharmaceutical Holdings Co., Ltd. (JP:4886)
:4886
Japanese Market

ASKA Pharmaceutical Holdings Co., Ltd. (4886) Financial Statements

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ASKA Pharmaceutical Holdings Co., Ltd. Financial Overview

ASKA Pharmaceutical Holdings Co., Ltd.'s market cap is currently ¥64.35B. The company's EPS TTM is ¥182.943; its P/E ratio is 12.38; and it has a dividend yield of 1.99%. ASKA Pharmaceutical Holdings Co., Ltd. is scheduled to report earnings on February 3, 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¥ 62.84B¥ 60.46B¥ 56.61B¥ 55.18B¥ 52.54B
Gross Profit¥ 30.66B¥ 28.59B¥ 26.35B¥ 25.38B¥ 24.02B
Operating Income¥ 6.50B¥ 5.11B¥ 4.79B¥ 3.61B¥ 1.51B
EBITDA¥ 12.57B¥ 8.24B¥ 7.68B¥ 6.97B¥ 5.27B
Net Income¥ 7.54B¥ 4.24B¥ 4.29B¥ 2.71B¥ 649.00M
Balance Sheet
Cash & Short-Term Investments¥ 17.24B¥ 17.91B¥ 17.10B¥ 10.51B¥ 7.29B
Total Assets¥ 90.75B¥ 87.14B¥ 83.30B¥ 82.58B¥ 80.24B
Total Debt¥ 9.48B¥ 12.62B¥ 14.05B¥ 16.39B¥ 16.42B
Net Debt¥ -4.25B¥ -1.88B¥ 1.94B¥ 5.88B¥ 9.13B
Total Liabilities¥ 28.82B¥ 32.61B¥ 34.41B¥ 38.07B¥ 38.66B
Stockholders' Equity¥ 61.93B¥ 54.53B¥ 48.89B¥ 44.51B¥ 41.57B
Cash Flow
Free Cash Flow¥ 33.00M¥ 2.60B¥ 465.00M¥ 5.44B¥ -2.76B
Operating Cash Flow¥ 1.49B¥ 3.35B¥ 2.84B¥ 6.54B¥ -492.00M
Investing Cash Flow¥ 1.71B¥ -1.13B¥ 6.74B¥ -2.87B¥ -2.93B
Financing Cash Flow¥ -3.94B¥ -1.82B¥ -3.00B¥ -455.00M¥ -392.00M
Currency in JPY

ASKA Pharmaceutical Holdings Co., Ltd. Earnings and Revenue History

ASKA Pharmaceutical Holdings Co., Ltd. Debt to Assets

ASKA Pharmaceutical Holdings Co., Ltd. Cash Flow

ASKA Pharmaceutical Holdings Co., Ltd. Forecast EPS vs Actual EPS

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