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Akatsuki Eazima Co., Ltd. (1997) Financial Statements

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Akatsuki Eazima Co., Ltd. Financial Overview

Akatsuki Eazima Co., Ltd.'s market cap is currently ¥8.20B. The company's EPS TTM is ¥529.42; its P/E ratio is 7.80; and it has a dividend yield of 3.46%. Akatsuki Eazima Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue¥ 10.13B¥ 9.14B¥ 8.83B¥ 6.64B¥ 7.33B
Gross Profit¥ 2.25B¥ 1.84B¥ 1.40B¥ 1.04B¥ 1.27B
Operating Income¥ 1.44B¥ 1.13B¥ 751.08M¥ 442.45M¥ 710.53M
EBITDA¥ 1.55B¥ 1.28B¥ 923.66M¥ 562.54M¥ 779.32M
Net Income¥ 1.07B¥ 796.70M¥ 559.33M¥ 313.55M¥ 491.16M
Balance Sheet
Cash & Short-Term Investments¥ 6.44B¥ 5.71B¥ 5.14B¥ 4.15B¥ 4.71B
Total Assets¥ 12.47B¥ 11.03B¥ 10.32B¥ 9.55B¥ 9.49B
Total Debt¥ 565.48M¥ 587.39M¥ 620.71M¥ 888.18M¥ 974.04M
Net Debt¥ -5.77B¥ -5.02B¥ -4.42B¥ -3.27B¥ -3.74B
Total Liabilities¥ 3.85B¥ 3.48B¥ 3.51B¥ 3.21B¥ 3.46B
Stockholders' Equity¥ 8.62B¥ 7.55B¥ 6.81B¥ 6.34B¥ 6.02B
Cash Flow
Free Cash Flow¥ 1.04B¥ 1.17B¥ 1.55B¥ -401.73M¥ 364.04M
Operating Cash Flow¥ 1.04B¥ 1.20B¥ 1.56B¥ -23.43M¥ 372.93M
Investing Cash Flow¥ -65.07M¥ -446.04M¥ -270.02M¥ -338.81M¥ 290.96M
Financing Cash Flow¥ -245.31M¥ -185.85M¥ -396.93M¥ -195.05M¥ 48.67M

Currency in JPY

Akatsuki Eazima Co., Ltd. Earnings and Revenue History

04B8B12B3 %6 %9 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Akatsuki Eazima Co., Ltd. Liabilities to Assets

05B10B15B24 %36 %48 %60 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Akatsuki Eazima Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing

Akatsuki Eazima Co., Ltd. Forecast EPS vs Actual EPS

5075100125150175200Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss