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AKIBA Holdings Co. Ltd. (6840) Financial Statements

AKIBA Holdings Co. Ltd. Financial Overview

AKIBA Holdings Co. Ltd.'s market cap is currently $6.23B. The company's EPS TTM is $117.87; its P/E ratio is 5.75; AKIBA Holdings 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$ 26.78B$ 18.27B$ 15.85B$ 15.01B$ 16.17B
Gross Profit$ 4.67B$ 3.85B$ 3.62B$ 3.56B$ 2.75B
Operating Income$ 1.29B$ 716.21M$ 838.75M$ 1.06B$ 721.58M
EBITDA$ 1.40B$ 825.60M$ 956.61M$ 1.13B$ 765.62M
Net Income$ 883.05M$ 112.27M$ 292.57M$ 702.08M$ 382.35M
Balance Sheet
Cash & Short-Term Investments$ 5.96B$ 5.37B$ 4.17B$ 3.44B$ 3.75B
Total Assets$ 17.76B$ 13.63B$ 11.47B$ 10.14B$ 9.18B
Total Debt$ 8.01B$ 7.34B$ 5.25B$ 4.27B$ 4.02B
Net Debt$ 2.05B$ 1.98B$ 1.08B$ 826.95M$ 262.98M
Total Liabilities$ 12.80B$ 9.65B$ 7.68B$ 6.71B$ 6.50B
Stockholders' Equity$ 4.41B$ 3.53B$ 3.42B$ 3.13B$ 2.43B
Cash Flow
Free Cash Flow$ -71.75M$ -468.89M$ -122.11M$ -55.33M$ -222.28M
Operating Cash Flow$ -30.81M$ -374.34M$ -40.66M$ -20.47M$ -147.25M
Investing Cash Flow$ -50.05M$ -108.88M$ -212.90M$ -393.66M$ -112.09M
Financing Cash Flow$ 666.74M$ 1.70B$ 971.04M$ 81.52M$ 253.34M

Currency in JPY

AKIBA Holdings Co. Ltd. Earnings and Revenue History

-15B015B30B-3 %0 %3 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

AKIBA Holdings Co. Ltd. Debt to Assets

08B16B24B65 %70 %75 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

AKIBA Holdings Co. Ltd. Cash Flow

-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing

AKIBA Holdings Co. Ltd. Forecast EPS vs Actual EPS

020406080Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss