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Asahimatsu Foods Co., Ltd. (JP:2911)
:2911
Japanese Market

Asahimatsu Foods Co., Ltd. (2911) Financial Statements

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Asahimatsu Foods Co., Ltd. Financial Overview

Asahimatsu Foods Co., Ltd.'s market cap is currently ¥4.17B. The company's EPS TTM is ¥25.9; its P/E ratio is 17.66; and it has a dividend yield of 1.54%. Asahimatsu Foods Co., Ltd. is scheduled to report earnings on May 15, 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¥ 8.10B¥ 7.94B¥ 8.03B¥ 8.22B¥ 8.84B
Gross Profit¥ 2.25B¥ 2.06B¥ 2.29B¥ 2.40B¥ 2.66B
Operating Income¥ 205.34M¥ -49.81M¥ 205.36M¥ 264.83M¥ 314.00M
EBITDA¥ 783.82M¥ 491.51M¥ 806.95M¥ 832.68M¥ 857.00M
Net Income¥ 232.82M¥ -68.72M¥ 196.24M¥ 236.09M¥ 262.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.07B¥ 1.84B¥ 1.98B¥ 2.26B¥ 2.30B
Total Assets¥ 9.94B¥ 9.44B¥ 9.58B¥ 9.92B¥ 9.98B
Total Debt¥ 720.04M¥ 744.50M¥ 840.56M¥ 1.44B¥ 1.52B
Net Debt¥ -1.35B¥ -1.09B¥ -1.14B¥ -821.04M¥ 458.15M
Total Liabilities¥ 1.97B¥ 1.92B¥ 2.03B¥ 2.60B¥ 3.00B
Stockholders' Equity¥ 7.91B¥ 7.46B¥ 7.50B¥ 7.27B¥ 6.94B
Cash Flow
Free Cash Flow¥ 265.51M¥ -45.25M¥ 279.67M¥ 239.92M¥ -6.00M
Operating Cash Flow¥ 729.86M¥ 205.48M¥ 675.36M¥ 829.26M¥ 679.00M
Investing Cash Flow¥ -538.77M¥ -28.58M¥ -188.44M¥ -691.38M¥ -678.00M
Financing Cash Flow¥ -58.02M¥ -206.54M¥ -600.42M¥ -279.52M¥ -357.00M
Currency in JPY

Asahimatsu Foods Co., Ltd. Earnings and Revenue History

Asahimatsu Foods Co., Ltd. Debt to Assets

Asahimatsu Foods Co., Ltd. Cash Flow

Asahimatsu Foods Co., Ltd. Forecast EPS vs Actual EPS

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