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Ahresty Corporation (JP:5852)
:5852
Japanese Market
5852
Ahresty Corporation
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Ahresty Corporation (5852) Financial Statements

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Ahresty Corporation Financial Overview

Ahresty Corporation's market cap is currently ¥12.62B. The company's EPS TTM is ¥-423.435; its P/E ratio is ―; and it has a dividend yield of 5.61%. Ahresty Corporation is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 158.25B¥ 140.94B¥ 116.31B¥ 92.97B¥ 120.58B
Gross Profit¥ 13.90B¥ 10.48B¥ 7.62B¥ 6.57B¥ 12.04B
Operating Income¥ 2.29B¥ 23.00M¥ -2.42B¥ -2.55B¥ 764.00M
EBITDA¥ 5.10B¥ 12.93B¥ 8.45B¥ 10.54B¥ 15.09B
Net Income¥ -7.70B¥ -84.00M¥ -5.19B¥ -2.84B¥ -685.00M
Balance Sheet
Cash & Short-Term Investments¥ 12.32B¥ 12.99B¥ 9.36B¥ 12.25B¥ 4.17B
Total Assets¥ 131.76B¥ 137.07B¥ 131.30B¥ 132.22B¥ 123.05B
Total Debt¥ 40.52B¥ 43.52B¥ 42.92B¥ 45.92B¥ 33.70B
Net Debt¥ 28.20B¥ 30.53B¥ 33.56B¥ 33.67B¥ 29.53B
Total Liabilities¥ 80.15B¥ 80.42B¥ 77.74B¥ 76.59B¥ 65.69B
Stockholders' Equity¥ 51.62B¥ 56.65B¥ 53.57B¥ 55.63B¥ 57.36B
Cash Flow
Free Cash Flow¥ 5.20B¥ 839.00M¥ -989.00M¥ -3.89B¥ -1.90B
Operating Cash Flow¥ 18.32B¥ 10.73B¥ 8.26B¥ 7.94B¥ 16.47B
Investing Cash Flow¥ -13.94B¥ -6.33B¥ -6.08B¥ -11.57B¥ -17.69B
Financing Cash Flow¥ -5.95B¥ -1.53B¥ -5.10B¥ 11.94B¥ 2.16B
Currency in JPY

Ahresty Corporation Earnings and Revenue History

Income Statement >

Ahresty Corporation Debt to Assets

Balance Sheet >

Ahresty Corporation Cash Flow

Cash Flow >

Ahresty Corporation Forecast EPS vs Actual EPS

Earnings >

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