TipRanks
AR advanced technology,Inc. (JP:5578)
:5578
Japanese Market
Want to see JP:5578 full AI Analyst Report?

AR advanced technology,Inc. (5578) Financial Statements

0 Followers

AR advanced technology,Inc. Financial Overview

AR advanced technology,Inc.'s market cap is currently ¥8.36B. The company's EPS TTM is ¥79.43; its P/E ratio is 10.11; and it has a dividend yield of 1.25%. AR advanced technology,Inc. is scheduled to report earnings on October 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue¥ 16.10B¥ 14.15B¥ 11.13B¥ 10.16B¥ 8.77B
Gross Profit¥ 5.10B¥ 3.77B¥ 2.84B¥ 2.47B¥ 1.99B
Operating Income¥ 1.14B¥ 829.27M¥ 421.67M¥ 528.10M¥ 396.52M
EBITDA¥ 1.37B¥ 1.02B¥ 531.25M¥ 630.77M¥ 499.87M
Net Income¥ 778.85M¥ 445.41M¥ 275.67M¥ 319.12M¥ 272.83M
Balance Sheet
Cash & Short-Term Investments¥ 2.95B¥ 2.91B¥ 2.33B¥ 2.39B¥ 886.89M
Total Assets¥ 6.97B¥ 6.76B¥ 4.75B¥ 4.47B¥ 2.81B
Total Debt¥ 1.49B¥ 1.53B¥ 880.00M¥ 880.00M¥ 300.00M
Net Debt¥ -1.46B¥ -1.38B¥ -1.45B¥ -1.51B¥ -586.89M
Total Liabilities¥ 4.09B¥ 4.59B¥ 2.78B¥ 2.72B¥ 1.71B
Stockholders' Equity¥ 2.84B¥ 2.12B¥ 1.97B¥ 1.75B¥ 1.11B
Cash Flow
Free Cash Flow¥ 261.64M¥ 920.25M¥ 185.53M¥ 705.88M¥ 138.51M
Operating Cash Flow¥ 318.96M¥ 1.14B¥ 363.35M¥ 740.26M¥ 151.38M
Investing Cash Flow¥ -166.93M¥ -147.12M¥ -361.77M¥ -118.63M¥ -4.80M
Financing Cash Flow¥ -102.42M¥ -422.38M¥ -56.91M¥ 886.57M¥ -171.50M
Currency in JPY

AR advanced technology,Inc. Earnings and Revenue History

AR advanced technology,Inc. Debt to Assets

AR advanced technology,Inc. Cash Flow

AR advanced technology,Inc. Forecast EPS vs Actual EPS