Allied Architects, Inc.'s market cap is currently ¥2.57B. The company's EPS TTM is ¥-49.995; its P/E ratio is ―; Allied Architects, Inc. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 4.14B	¥ 4.55B	¥ 6.21B	¥ 4.19B	¥ 4.09B
Gross Profit	¥ 3.11B	¥ 3.51B	¥ 2.77B	¥ 2.06B	¥ 1.75B
Operating Income	¥ 258.87M	¥ 1.02B	¥ 774.61M	¥ 298.64M	¥ -157.06M
EBITDA	¥ 215.99M	¥ 1.22B	¥ 1.09B	¥ 431.02M	¥ -112.30M
Net Income	¥ -146.96M	¥ 806.97M	¥ 726.93M	¥ 173.29M	¥ -281.48M
Balance Sheet
Cash & Short-Term Investments	¥ 1.84B	¥ 2.12B	¥ 1.70B	¥ 1.17B	¥ 234.94M
Total Assets	¥ 4.11B	¥ 4.58B	¥ 3.83B	¥ 3.20B	¥ 2.61B
Total Debt	¥ 291.23M	¥ 513.17M	¥ 371.03M	¥ 784.96M	¥ 890.00M
Net Debt	¥ -1.55B	¥ -1.60B	¥ -1.33B	¥ -385.94M	¥ 655.06M
Total Liabilities	¥ 1.01B	¥ 1.36B	¥ 1.35B	¥ 1.42B	¥ 4.12M
Stockholders' Equity	¥ 3.01B	¥ 3.16B	¥ 2.44B	¥ 1.74B	¥ 1.20B
Cash Flow
Free Cash Flow	¥ -259.43M	¥ 243.04M	¥ 768.45M	¥ 99.06M	¥ -58.00M
Operating Cash Flow	¥ -118.55M	¥ 338.95M	¥ 849.36M	¥ 195.77M	¥ -51.00M
Investing Cash Flow	¥ 49.09M	¥ -66.63M	¥ 87.76M	¥ 174.87M	¥ -240.00M
Financing Cash Flow	¥ -234.96M	¥ 107.88M	¥ -423.94M	¥ 146.82M	¥ -412.00M

Currency in JPY

Allied Architects, Inc. Earnings and Revenue History

Income Statement >

Allied Architects, Inc. Debt to Assets

Balance Sheet >

Allied Architects, Inc. Cash Flow

Cash Flow >

Allied Architects, Inc. Forecast EPS vs Actual EPS

Earnings >

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