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Aohata Corporation (JP:2830)
:2830
Japanese Market

Aohata Corporation (2830) Financial Statements

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Aohata Corporation Financial Overview

Aohata Corporation's market cap is currently ¥21.42B. The company's EPS TTM is ¥33.019; its P/E ratio is 78.74; and it has a dividend yield of 0.77%. Aohata Corporation is scheduled to report earnings on April 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¥ 20.51B¥ 20.29B¥ 19.53B¥ 20.18B¥ 20.44B
Gross Profit¥ 5.04B¥ 5.08B¥ 5.03B¥ 5.63B¥ 5.58B
Operating Income¥ 386.06M¥ 342.73M¥ 346.93M¥ 904.21M¥ 780.69M
EBITDA¥ 1.24B¥ 1.31B¥ 1.35B¥ 1.79B¥ 1.91B
Net Income¥ 289.99M¥ 223.11M¥ 231.13M¥ 570.82M¥ 592.10M
Balance Sheet
Cash & Short-Term Investments¥ 2.56B¥ 1.32B¥ 738.65M¥ 933.33M¥ 941.29M
Total Assets¥ 17.19B¥ 17.06B¥ 17.69B¥ 17.78B¥ 18.79B
Total Debt¥ 784.89M¥ 1.07B¥ 1.86B¥ 1.64B¥ 2.83B
Net Debt¥ -1.78B¥ -244.94M¥ 1.12B¥ 709.11M¥ 1.89B
Total Liabilities¥ 3.58B¥ 3.64B¥ 4.58B¥ 4.84B¥ 6.29B
Stockholders' Equity¥ 13.61B¥ 13.42B¥ 13.10B¥ 12.94B¥ 12.50B
Cash Flow
Free Cash Flow¥ 1.50B¥ 1.52B¥ -292.41M¥ 1.43B¥ 1.13B
Operating Cash Flow¥ 1.75B¥ 1.69B¥ -14.41M¥ 1.80B¥ 1.83B
Investing Cash Flow¥ -35.44M¥ -178.49M¥ -271.33M¥ -382.37M¥ -224.82M
Financing Cash Flow¥ -451.29M¥ -950.26M¥ 49.95M¥ -1.44B¥ -1.46B
Currency in JPY

Aohata Corporation Earnings and Revenue History

Aohata Corporation Debt to Assets

Aohata Corporation Cash Flow

Aohata Corporation Forecast EPS vs Actual EPS

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