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ASIA PILE HOLDINGS Corporation (JP:5288)
:5288
Japanese Market

ASIA PILE HOLDINGS Corporation (5288) Financial Statements

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ASIA PILE HOLDINGS Corporation Financial Overview

ASIA PILE HOLDINGS Corporation's market cap is currently ¥34.70B. The company's EPS TTM is ¥-1.65; its P/E ratio is 14.21; and it has a dividend yield of 5.14%. ASIA PILE HOLDINGS Corporation is scheduled to report earnings on May 14, 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¥ 103.15B¥ 110.25B¥ 93.18B¥ 87.19B¥ 93.17B
Gross Profit¥ 17.35B¥ 16.56B¥ 11.39B¥ 12.33B¥ 13.86B
Operating Income¥ 7.02B¥ 6.28B¥ 2.18B¥ 3.34B¥ 5.08B
EBITDA¥ 10.09B¥ 9.71B¥ 5.22B¥ 6.38B¥ 7.84B
Net Income¥ 3.82B¥ 4.13B¥ 1.49B¥ 2.44B¥ 2.71B
Balance Sheet
Cash & Short-Term Investments¥ 16.83B¥ 20.68B¥ 14.76B¥ 14.88B¥ 12.04B
Total Assets¥ 95.23B¥ 99.23B¥ 85.75B¥ 78.22B¥ 77.14B
Total Debt¥ 13.92B¥ 16.04B¥ 11.50B¥ 10.82B¥ 10.08B
Net Debt¥ -2.92B¥ -4.64B¥ -3.26B¥ -4.06B¥ -1.96B
Total Liabilities¥ 46.11B¥ 54.06B¥ 44.87B¥ 39.02B¥ 39.39B
Stockholders' Equity¥ 44.97B¥ 41.29B¥ 37.28B¥ 36.13B¥ 34.20B
Cash Flow
Free Cash Flow¥ -1.00M¥ 2.74B¥ 1.10B¥ 4.46B¥ 4.57B
Operating Cash Flow¥ 4.24B¥ 7.55B¥ 3.63B¥ 7.30B¥ 6.89B
Investing Cash Flow¥ -3.95B¥ -4.89B¥ -2.66B¥ -4.55B¥ -2.55B
Financing Cash Flow¥ -3.96B¥ 2.95B¥ -1.13B¥ -155.00M¥ -3.64B
Currency in JPY

ASIA PILE HOLDINGS Corporation Earnings and Revenue History

ASIA PILE HOLDINGS Corporation Debt to Assets

ASIA PILE HOLDINGS Corporation Cash Flow

ASIA PILE HOLDINGS Corporation Forecast EPS vs Actual EPS

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