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Adtec Plasma Technology Co., Ltd. (JP:6668)
:6668
Japanese Market
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Adtec Plasma Technology Co., Ltd. (6668) Financial Statements

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Adtec Plasma Technology Co., Ltd. Financial Overview

Adtec Plasma Technology Co., Ltd.'s market cap is currently ¥45.32B. The company's EPS TTM is ¥249.11; its P/E ratio is 20.31; and it has a dividend yield of 0.57%. Adtec Plasma Technology Co., Ltd. is scheduled to report earnings on October 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue¥ 13.88B¥ 12.68B¥ 11.30B¥ 12.50B¥ 12.34B
Gross Profit¥ 5.84B¥ 4.73B¥ 4.11B¥ 5.04B¥ 5.34B
Operating Income¥ 2.56B¥ 1.81B¥ 1.49B¥ 2.25B¥ 2.74B
EBITDA¥ 3.15B¥ 2.38B¥ 2.01B¥ 2.56B¥ 3.01B
Net Income¥ 2.13B¥ 2.01B¥ 1.21B¥ 1.68B¥ 2.17B
Balance Sheet
Cash & Short-Term Investments¥ 9.42B¥ 8.28B¥ 6.39B¥ 5.93B¥ 4.28B
Total Assets¥ 29.52B¥ 27.22B¥ 26.65B¥ 27.25B¥ 20.83B
Total Debt¥ 11.27B¥ 12.29B¥ 13.22B¥ 14.61B¥ 9.40B
Net Debt¥ 1.85B¥ 4.01B¥ 6.83B¥ 8.69B¥ 5.36B
Total Liabilities¥ 13.99B¥ 14.03B¥ 14.55B¥ 16.38B¥ 11.68B
Stockholders' Equity¥ 15.51B¥ 13.18B¥ 12.10B¥ 10.87B¥ 9.15B
Cash Flow
Free Cash Flow¥ 1.69B¥ 3.10B¥ 2.10B¥ -3.38B¥ -3.26B
Operating Cash Flow¥ 2.10B¥ 3.36B¥ 3.03B¥ -1.50B¥ -1.58B
Investing Cash Flow¥ -247.00M¥ -259.00M¥ -937.00M¥ -1.94B¥ -1.93B
Financing Cash Flow¥ -1.33B¥ -1.10B¥ -1.67B¥ 5.00B¥ 4.43B
Currency in JPY

Adtec Plasma Technology Co., Ltd. Earnings and Revenue History

Adtec Plasma Technology Co., Ltd. Debt to Assets

Adtec Plasma Technology Co., Ltd. Cash Flow

Adtec Plasma Technology Co., Ltd. Forecast EPS vs Actual EPS