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Arisawa Mfg.Co., Ltd. (JP:5208)
:5208
Japanese Market
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Arisawa Mfg.Co., Ltd. (5208) Financial Statements

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Arisawa Mfg.Co., Ltd. Financial Overview

Arisawa Mfg.Co., Ltd.'s market cap is currently ¥84.11B. The company's EPS TTM is ¥156.44; its P/E ratio is 16.20; and it has a dividend yield of 5.20%. Arisawa Mfg.Co., Ltd. is scheduled to report earnings on August 6, 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¥ 56.47B¥ 49.82B¥ 42.11B¥ 42.72B¥ 43.09B
Gross Profit¥ 13.42B¥ 11.62B¥ 7.35B¥ 7.81B¥ 8.67B
Operating Income¥ 5.81B¥ 4.89B¥ 1.48B¥ 2.23B¥ 3.32B
EBITDA¥ 8.27B¥ 7.58B¥ 4.48B¥ 6.35B¥ 7.26B
Net Income¥ 5.00B¥ 3.97B¥ 1.64B¥ 2.86B¥ 3.91B
Balance Sheet
Cash & Short-Term Investments¥ 15.24B¥ 16.96B¥ 18.16B¥ 20.65B¥ 18.38B
Total Assets¥ 81.04B¥ 71.74B¥ 68.82B¥ 67.66B¥ 68.69B
Total Debt¥ 15.42B¥ 10.23B¥ 10.89B¥ 10.24B¥ 9.09B
Net Debt¥ 177.13M¥ -6.63B¥ -7.28B¥ -10.31B¥ -8.25B
Total Liabilities¥ 30.35B¥ 23.18B¥ 22.57B¥ 20.55B¥ 20.72B
Stockholders' Equity¥ 50.69B¥ 48.56B¥ 46.25B¥ 47.11B¥ 47.94B
Cash Flow
Free Cash Flow¥ -3.65B¥ 2.34B¥ -559.77M¥ -904.26M¥ 3.89B
Operating Cash Flow¥ 3.14B¥ 4.55B¥ 3.22B¥ 3.47B¥ 5.90B
Investing Cash Flow¥ -7.09B¥ -2.08B¥ -1.06B¥ 508.63M¥ 2.87B
Financing Cash Flow¥ 1.75B¥ -4.09B¥ -3.42B¥ -2.57B¥ -4.04B
Currency in JPY

Arisawa Mfg.Co., Ltd. Earnings and Revenue History

Arisawa Mfg.Co., Ltd. Debt to Assets

Arisawa Mfg.Co., Ltd. Cash Flow

Arisawa Mfg.Co., Ltd. Forecast EPS vs Actual EPS