Skip to main content
TipRanks
Go Ultimate75% OFF

Asaka Industrial Co., Ltd. (5962) Financial Statements

0 Followers

Asaka Industrial Co., Ltd. Financial Overview

Asaka Industrial Co., Ltd.'s market cap is currently ¥2.22B. The company's EPS TTM is ¥467.01; its P/E ratio is 4.94; and it has a dividend yield of 2.17%. Asaka Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 8.36B¥ 8.45B¥ 8.58B¥ 8.56B¥ 8.56B
Gross Profit¥ 2.27B¥ 2.25B¥ 2.26B¥ 2.15B¥ 2.21B
Operating Income¥ 311.10M¥ 304.72M¥ 311.44M¥ 277.00M¥ 295.84M
EBITDA¥ 387.14M¥ 390.89M¥ 391.83M¥ 356.25M¥ 383.83M
Net Income¥ 410.22M¥ 227.65M¥ 302.54M¥ 195.24M¥ 214.12M
Balance Sheet
Cash & Short-Term Investments¥ 1.25B¥ 1.17B¥ 1.19B¥ 1.13B¥ 1.28B
Total Assets¥ 7.01B¥ 6.89B¥ 7.38B¥ 7.00B¥ 6.97B
Total Debt¥ 950.93M¥ 1.07B¥ 970.15M¥ 1.01B¥ 1.05B
Net Debt¥ -296.44M¥ -108.65M¥ -224.84M¥ -128.25M¥ -230.81M
Total Liabilities¥ 2.41B¥ 2.67B¥ 3.37B¥ 3.49B¥ 3.64B
Stockholders' Equity¥ 4.60B¥ 4.22B¥ 4.02B¥ 3.50B¥ 3.32B
Cash Flow
Free Cash Flow¥ 11.21M¥ -96.56M¥ -51.36M¥ -29.97M¥ 435.16M
Operating Cash Flow¥ 96.61M¥ 234.05M¥ 27.18M¥ 42.74M¥ 496.33M
Investing Cash Flow¥ 139.93M¥ -285.31M¥ 90.86M¥ -97.84M¥ -52.04M
Financing Cash Flow¥ -163.31M¥ 30.81M¥ -56.30M¥ -96.57M¥ -88.35M

Currency in JPY

Asaka Industrial Co., Ltd. Earnings and Revenue History

04B8B12B0 %2 %4 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Asaka Industrial Co., Ltd. Liabilities to Assets

03B6B9B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Asaka Industrial Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing

Asaka Industrial Co., Ltd. Forecast EPS vs Actual EPS

050100150200250Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss