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ANEST IWATA Corp. (6381) Financial Statements

ANEST IWATA Corp. Financial Overview

ANEST IWATA Corp.'s market cap is currently $68.49B. The company's EPS TTM is $142.19; its P/E ratio is 12.10; and it has a dividend yield of 5.47%. ANEST IWATA Corp. 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$ 55.91B$ 54.41B$ 53.42B$ 48.52B$ 42.34B
Gross Profit$ 26.14B$ 26.08B$ 24.48B$ 21.34B$ 18.23B
Operating Income$ 5.56B$ 5.90B$ 6.18B$ 5.84B$ 4.78B
EBITDA$ 8.05B$ 8.39B$ 8.43B$ 7.91B$ 6.54B
Net Income$ 5.36B$ 4.28B$ 4.93B$ 4.38B$ 3.54B
Balance Sheet
Cash & Short-Term Investments$ 20.75B$ 21.34B$ 16.93B$ 14.51B$ 14.32B
Total Assets$ 74.64B$ 69.96B$ 66.14B$ 60.14B$ 55.82B
Total Debt$ 2.74B$ 2.87B$ 3.07B$ 2.67B$ 2.42B
Net Debt$ -15.75B$ -18.47B$ -13.86B$ -9.70B$ -11.90B
Total Liabilities$ 17.09B$ 16.40B$ 16.07B$ 14.88B$ 15.61B
Stockholders' Equity$ 50.75B$ 46.85B$ 44.16B$ 40.03B$ 35.62B
Cash Flow
Free Cash Flow$ 4.94B$ 7.08B$ 4.95B$ 2.48B$ 3.02B
Operating Cash Flow$ 8.14B$ 9.75B$ 6.77B$ 4.33B$ 3.89B
Investing Cash Flow$ -4.33B$ -3.25B$ -1.26B$ -3.32B$ -1.08B
Financing Cash Flow$ -3.86B$ -3.93B$ -3.58B$ -2.36B$ -2.10B

Currency in JPY

ANEST IWATA Corp. Earnings and Revenue History

020B40B60B6 %7.5 %9 %10.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

ANEST IWATA Corp. Debt to Assets

030B60B90B20 %24 %28 %32 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

ANEST IWATA Corp. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B12.5B201720182019202020212022202320242025OperatingInvestingFinancing

ANEST IWATA Corp. Forecast EPS vs Actual EPS

102030405060Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss