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ARCHION Corporation (JP:543A)
:543A
Japanese Market
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ARCHION Corporation (543A) Financial Statements

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ARCHION Corporation Financial Overview

ARCHION Corporation's market cap is currently ¥820.99B. The company's EPS TTM is ¥; its P/E ratio is 1.33; and it has a dividend yield of 1.45%. ARCHION Corporation is scheduled to report earnings on ―, 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¥ 1.57T¥ 1.70T¥ 1.52T¥ 1.51T¥ 1.46T
Gross Profit¥ 284.72B¥ 295.71B¥ 233.57B¥ 239.66B¥ 250.50B
Operating Income¥ 82.06B¥ 57.50B¥ -8.10B¥ 17.41B¥ 33.81B
EBITDA¥ 141.96B¥ 781.83M¥ 111.17B¥ -25.44B¥ 26.32B
Net Income¥ 84.40B¥ -217.75B¥ 17.09B¥ -117.66B¥ -84.73B
Balance Sheet
Cash & Short-Term Investments¥ 136.21B¥ 193.60B¥ 507.29M¥ 619.99M¥ 541.82M
Total Assets¥ 1.44T¥ 1.48T¥ 9.65B¥ 10.28B¥ 10.29B
Total Debt¥ 214.78B¥ 422.47B¥ 2.57B¥ 2.31B¥ 1.40B
Net Debt¥ 83.66B¥ 228.87B¥ 2.12B¥ 1.69B¥ 856.56M
Total Liabilities¥ 903.90B¥ 1.23T¥ 6.60B¥ 7.01B¥ 6.07B
Stockholders' Equity¥ 459.71B¥ 178.47B¥ 2.58B¥ 2.78B¥ 3.75B
Cash Flow
Free Cash Flow¥ 32.48B¥ -72.60B¥ -186.21B¥ -108.06B¥ 45.21B
Operating Cash Flow¥ 76.93B¥ 1.13B¥ -110.41B¥ -40.80B¥ 106.71B
Investing Cash Flow¥ -9.16B¥ -28.07M¥ 39.24B¥ -60.26B¥ -62.18B
Financing Cash Flow¥ -27.82B¥ 196.09M¥ 55.64B¥ 114.21B¥ -39.15B
Currency in JPY

ARCHION Corporation Earnings and Revenue History

ARCHION Corporation Debt to Assets

ARCHION Corporation Cash Flow

ARCHION Corporation Forecast EPS vs Actual EPS