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airCloset, Inc. (9557) Financial Statements

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airCloset, Inc. Financial Overview

airCloset, Inc.'s market cap is currently ¥2.11B. The company's EPS TTM is ¥-42.56; its P/E ratio is -8.50; airCloset, Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 23	Jun 22
Income Statement
Total Revenue	¥ 5.18B	¥ 4.96B	¥ 3.74B	¥ 4.22B	¥ 3.39B
Gross Profit	¥ 2.34B	¥ 2.36B	¥ 1.75B	¥ 1.99B	¥ 1.67B
Operating Income	¥ -234.47M	¥ 102.42M	¥ -188.02M	¥ -35.63M	¥ -51.78M
EBITDA	¥ 534.67M	¥ 603.91M	¥ 80.39M	¥ 538.93M	¥ -12.44M
Net Income	¥ -246.72M	¥ 23.54M	¥ -354.19M	¥ -53.20M	¥ -378.15M
Balance Sheet
Cash & Short-Term Investments	¥ 665.32M	¥ 1.09B	¥ 1.45B	¥ 1.45B	¥ 1.14B
Total Assets	¥ 2.63B	¥ 2.75B	¥ 2.50B	¥ 2.71B	¥ 2.19B
Total Debt	¥ 1.58B	¥ 1.53B	¥ 1.40B	¥ 1.58B	¥ 1.45B
Net Debt	¥ 918.68M	¥ 439.88M	¥ -52.16M	¥ 122.80M	¥ 309.15M
Total Liabilities	¥ 2.32B	¥ 2.20B	¥ 1.95B	¥ 2.20B	¥ 1.86B
Stockholders' Equity	¥ 305.65M	¥ 554.44M	¥ 557.91M	¥ 510.16M	¥ 323.04M
Cash Flow
Free Cash Flow	¥ -412.74M	¥ -273.38M	¥ -398.50M	¥ -108.64M	¥ -661.29M
Operating Cash Flow	¥ 940.53M	¥ 1.06B	¥ 479.38M	¥ 802.95M	¥ 156.04M
Investing Cash Flow	¥ -1.41B	¥ -1.39B	¥ -907.93M	¥ -778.28M	¥ -1.03B
Financing Cash Flow	¥ 41.15M	¥ -32.76M	¥ 540.75M	¥ 178.06M	¥ 1.22B

Currency in JPY

airCloset, Inc. Earnings and Revenue History

Income Statement >

airCloset, Inc. Debt to Assets

Balance Sheet >

airCloset, Inc. Cash Flow

Cash Flow >

airCloset, Inc. Forecast EPS vs Actual EPS

Earnings >