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Almetax Manufacturing Co., Ltd. (JP:5928)
:5928
Japanese Market
5928
Almetax Manufacturing Co., Ltd.
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Almetax Manufacturing Co., Ltd. (5928) Financial Statements

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Almetax Manufacturing Co., Ltd. Financial Overview

Almetax Manufacturing Co., Ltd.'s market cap is currently ¥2.97B. The company's EPS TTM is ¥-3.46; its P/E ratio is 23.60; and it has a dividend yield of 2.76%. Almetax Manufacturing Co., Ltd. is scheduled to report earnings on July 31, 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¥ 7.89B¥ 8.30B¥ 9.42B¥ 9.66B¥ 9.54B
Gross Profit¥ 1.53B¥ 1.30B¥ 1.54B¥ 1.85B¥ 1.94B
Operating Income¥ 9.56M¥ -214.60M¥ -32.22M¥ 216.42M¥ 281.32M
EBITDA¥ 125.81M¥ 182.37M¥ 101.36M¥ 333.01M¥ 392.88M
Net Income¥ 161.17M¥ 27.80M¥ 77.89M¥ 269.22M¥ 353.48M
Balance Sheet
Cash & Short-Term Investments¥ 1.73B¥ 1.88B¥ 2.07B¥ 1.93B¥ 1.66B
Total Assets¥ 11.40B¥ 11.34B¥ 12.32B¥ 11.58B¥ 11.20B
Total Debt¥ 0.00¥ 0.00¥ 8.31M¥ 21.44M¥ 0.00
Net Debt¥ -1.73B¥ -1.88B¥ -2.06B¥ -1.91B¥ -1.66B
Total Liabilities¥ 2.01B¥ 2.15B¥ 2.92B¥ 2.71B¥ 2.65B
Stockholders' Equity¥ 9.39B¥ 9.19B¥ 9.40B¥ 8.86B¥ 8.55B
Cash Flow
Free Cash Flow¥ -25.46M¥ -20.96M¥ 219.40M¥ 312.59M¥ 350.27M
Operating Cash Flow¥ 280.01M¥ 54.77M¥ 302.83M¥ 390.99M¥ 483.85M
Investing Cash Flow¥ -343.03M¥ -163.18M¥ -81.13M¥ -11.64M¥ -120.32M
Financing Cash Flow¥ -83.89M¥ -83.27M¥ -83.28M¥ -103.56M¥ -51.75M
Currency in JPY

Almetax Manufacturing Co., Ltd. Earnings and Revenue History

Income Statement >

Almetax Manufacturing Co., Ltd. Debt to Assets

Balance Sheet >

Almetax Manufacturing Co., Ltd. Cash Flow

Cash Flow >

Almetax Manufacturing Co., Ltd. Forecast EPS vs Actual EPS

Earnings >