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Adtec Plasma Technology Co., Ltd. (JP:6668)
:6668
Japanese Market
6668
Adtec Plasma Technology Co., Ltd.
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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 ¥11.09B. The company's EPS TTM is ¥72.33; its P/E ratio is 5.42; and it has a dividend yield of 1.64%. Adtec Plasma Technology Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 11.30B¥ 12.50B¥ 12.34B¥ 8.00B¥ 7.14B
Gross Profit¥ 4.20B¥ 5.11B¥ 5.40B¥ 3.16B¥ 2.76B
Operating Income¥ 1.49B¥ 2.25B¥ 2.73B¥ 1.10B¥ 874.46M
EBITDA¥ 2.23B¥ 2.69B¥ 3.36B¥ 1.41B¥ 1.07B
Net Income¥ 1.21B¥ 1.68B¥ 2.17B¥ 875.22M¥ 648.98M
Balance Sheet
Cash & Short-Term Investments¥ 6.39B¥ 5.93B¥ 4.28B¥ 2.91B¥ 3.03B
Total Assets¥ 26.65B¥ 27.25B¥ 20.83B¥ 12.91B¥ 11.40B
Total Debt¥ 13.22B¥ 14.61B¥ 9.40B¥ 4.82B¥ 4.53B
Net Debt¥ 6.83B¥ 8.69B¥ 5.12B¥ 1.91B¥ 1.50B
Total Liabilities¥ 14.55B¥ 16.38B¥ 11.68B¥ 6.07B¥ 5.40B
Stockholders' Equity¥ 12.10B¥ 10.87B¥ 9.14B¥ 6.83B¥ 6.01B
Cash Flow
Free Cash Flow¥ 2.10B¥ -3.43B¥ -3.28B¥ -382.03M¥ -453.81M
Operating Cash Flow¥ 3.03B¥ -1.50B¥ -1.58B¥ -185.49M¥ -66.51M
Investing Cash Flow¥ -937.00M¥ -1.94B¥ -1.71B¥ -226.14M¥ -377.81M
Financing Cash Flow¥ -1.67B¥ 5.00B¥ 4.21B¥ 169.62M¥ 659.30M
Currency in JPY

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

Income Statement >

Adtec Plasma Technology Co., Ltd. Debt to Assets

Balance Sheet >

Adtec Plasma Technology Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >

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