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Ahresty Corporation (JP:5852)
:5852
Japanese Market
5852
Ahresty Corporation
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Ahresty Corporation (5852) Financial Statements

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Ahresty Corporation Financial Overview

Ahresty Corporation's market cap is currently ¥17.45B. The company's EPS TTM is ¥78.03; its P/E ratio is 8.84; and it has a dividend yield of 5.21%. Ahresty Corporation is scheduled to report earnings on August 5, 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¥ 167.09B¥ 162.93B¥ 158.25B¥ 140.94B¥ 116.31B
Gross Profit¥ 16.52B¥ 14.97B¥ 13.48B¥ 10.07B¥ 7.21B
Operating Income¥ 3.74B¥ 3.37B¥ 2.29B¥ 24.00M¥ -2.42B
EBITDA¥ 15.40B¥ 15.10B¥ 15.09B¥ 12.93B¥ 9.50B
Net Income¥ 3.58B¥ -2.89B¥ -7.70B¥ -84.00M¥ -5.19B
Balance Sheet
Cash & Short-Term Investments¥ 12.87B¥ 13.55B¥ 12.32B¥ 12.99B¥ 9.36B
Total Assets¥ 136.26B¥ 134.09B¥ 131.76B¥ 137.07B¥ 131.30B
Total Debt¥ 40.44B¥ 41.01B¥ 40.94B¥ 44.37B¥ 43.62B
Net Debt¥ 28.24B¥ 27.46B¥ 28.62B¥ 31.38B¥ 34.27B
Total Liabilities¥ 80.31B¥ 82.10B¥ 80.15B¥ 80.29B¥ 77.73B
Stockholders' Equity¥ 55.94B¥ 51.99B¥ 51.62B¥ 56.65B¥ 53.57B
Cash Flow
Free Cash Flow¥ 1.31B¥ 432.00M¥ 5.20B¥ 839.00M¥ -989.00M
Operating Cash Flow¥ 12.90B¥ 15.31B¥ 18.32B¥ 10.73B¥ 8.26B
Investing Cash Flow¥ -12.18B¥ -12.89B¥ -13.94B¥ -6.33B¥ -6.08B
Financing Cash Flow¥ -2.52B¥ -1.04B¥ -5.95B¥ -1.53B¥ -5.10B
Currency in JPY

Ahresty Corporation Earnings and Revenue History

Income Statement >

Ahresty Corporation Debt to Assets

Balance Sheet >

Ahresty Corporation Cash Flow

Cash Flow >

Ahresty Corporation Forecast EPS vs Actual EPS

Earnings >