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AIMECHATEC Ltd. (JP:6227)
:6227
Japanese Market
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AIMECHATEC Ltd. (6227) Financial Statements

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AIMECHATEC Ltd. Financial Overview

AIMECHATEC Ltd.'s market cap is currently ¥112.15B. The company's EPS TTM is ¥189.25; its P/E ratio is 31.44; and it has a dividend yield of 0.26%. AIMECHATEC Ltd. is scheduled to report earnings on August 7, 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¥ 35.24B¥ 21.01B¥ 15.42B¥ 15.46B¥ 16.11B
Gross Profit¥ 9.93B¥ 5.42B¥ 3.24B¥ 3.17B¥ 3.23B
Operating Income¥ 5.81B¥ 2.10B¥ 261.31M¥ 581.06M¥ 1.01B
EBITDA¥ 6.25B¥ 2.51B¥ 505.23M¥ 854.84M¥ 1.26B
Net Income¥ 3.56B¥ 337.74M¥ 111.73M¥ 1.19B¥ 696.68M
Balance Sheet
Cash & Short-Term Investments¥ 8.57B¥ 3.65B¥ 2.87B¥ 2.71B¥ 2.11B
Total Assets¥ 30.05B¥ 27.37B¥ 22.77B¥ 22.13B¥ 17.40B
Total Debt¥ 3.88B¥ 8.44B¥ 6.28B¥ 5.75B¥ 3.41B
Net Debt¥ -4.69B¥ 4.79B¥ 3.41B¥ 3.04B¥ 1.30B
Total Liabilities¥ 15.56B¥ 16.51B¥ 11.82B¥ 13.15B¥ 9.88B
Stockholders' Equity¥ 14.49B¥ 10.86B¥ 10.96B¥ 8.99B¥ 7.52B
Cash Flow
Free Cash Flow¥ 9.59B¥ 466.38M¥ -2.02B¥ -1.02B¥ 1.03B
Operating Cash Flow¥ 11.18B¥ 1.53B¥ -1.13B¥ -692.27M¥ 1.61B
Investing Cash Flow¥ -1.60B¥ -2.48B¥ -889.84M¥ -1.13B¥ -575.27M
Financing Cash Flow¥ -4.76B¥ 1.77B¥ 2.13B¥ 2.12B¥ -1.41B
Currency in JPY

AIMECHATEC Ltd. Earnings and Revenue History

AIMECHATEC Ltd. Debt to Assets

AIMECHATEC Ltd. Cash Flow

AIMECHATEC Ltd. Forecast EPS vs Actual EPS