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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 ¥2.85B. The company's EPS TTM is ―; its P/E ratio is 22.38; and it has a dividend yield of 2.92%. Almetax Manufacturing Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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
