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Asahi Kogyosha Co., Ltd. (JP:1975)
:1975
Japanese Market
1975
Asahi Kogyosha Co., Ltd.
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Asahi Kogyosha Co., Ltd. (1975) Financial Statements

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Asahi Kogyosha Co., Ltd. Financial Overview

Asahi Kogyosha Co., Ltd.'s market cap is currently ¥103.64B. The company's EPS TTM is ¥358.11; its P/E ratio is 10.62; and it has a dividend yield of 4.17%. Asahi Kogyosha Co., Ltd. is scheduled to report earnings on August 4, 2026, 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¥ 104.82B¥ 91.95B¥ 91.68B¥ 80.17B¥ 68.82B
Gross Profit¥ 21.45B¥ 15.36B¥ 11.65B¥ 9.05B¥ 8.46B
Operating Income¥ 11.68B¥ 7.25B¥ 4.57B¥ 2.70B¥ 2.29B
EBITDA¥ 12.39B¥ 9.29B¥ 5.77B¥ 4.37B¥ 3.52B
Net Income¥ 9.24B¥ 6.23B¥ 3.71B¥ 2.48B¥ 1.86B
Balance Sheet
Cash & Short-Term Investments¥ 26.39B¥ 18.53B¥ 18.77B¥ 17.67B¥ 19.51B
Total Assets¥ 100.70B¥ 80.86B¥ 84.01B¥ 78.94B¥ 72.08B
Total Debt¥ 8.29B¥ 3.99B¥ 3.55B¥ 3.36B¥ 3.88B
Net Debt¥ -18.10B¥ -14.54B¥ -15.21B¥ -14.30B¥ -15.63B
Total Liabilities¥ 49.83B¥ 38.83B¥ 45.25B¥ 43.56B¥ 37.72B
Stockholders' Equity¥ 50.86B¥ 42.03B¥ 38.76B¥ 35.38B¥ 34.36B
Cash Flow
Free Cash Flow¥ 8.89B¥ -97.00M¥ 1.72B¥ -1.38B¥ 4.45B
Operating Cash Flow¥ 12.73B¥ 1.28B¥ 2.01B¥ -34.00M¥ 4.65B
Investing Cash Flow¥ -5.47B¥ 612.00M¥ -304.00M¥ -481.00M¥ 89.00M
Financing Cash Flow¥ 498.00M¥ -1.53B¥ -1.29B¥ -1.35B¥ -1.30B
Currency in JPY

Asahi Kogyosha Co., Ltd. Earnings and Revenue History

Income Statement >

Asahi Kogyosha Co., Ltd. Debt to Assets

Balance Sheet >

Asahi Kogyosha Co., Ltd. Cash Flow

Cash Flow >

Asahi Kogyosha Co., Ltd. Forecast EPS vs Actual EPS

Earnings >