Akatsuki, Inc. (3932N) Financial Statements
Akatsuki, Inc. Financial Overview
Akatsuki, Inc.'s market cap is currently $6.07B. The company's EPS TTM is $48.29; its P/E ratio is 6.98; and it has a dividend yield of 12.58%. Akatsuki, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.65B | $ 25.86B | $ 23.97B | $ 24.34B | $ 26.27B |
| Gross Profit | $ 13.70B | $ 14.03B | $ 13.49B | $ 14.35B | $ 15.50B |
| Operating Income | $ 3.92B | $ 7.45B | $ 2.68B | $ 5.70B | $ 7.45B |
| EBITDA | $ 4.04B | $ 7.86B | $ 2.85B | $ 5.85B | $ 7.61B |
| Net Income | $ 1.65B | $ 5.65B | $ 1.29B | $ 1.34B | $ 5.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.28B | $ 30.55B | $ 30.96B | $ 34.07B | $ 25.72B |
| Total Assets | $ 54.63B | $ 62.33B | $ 52.04B | $ 53.16B | $ 46.08B |
| Total Debt | $ 6.10B | $ 11.65B | $ 7.10B | $ 10.20B | $ 4.21B |
| Net Debt | $ -24.96B | $ -18.90B | $ -23.86B | $ -23.87B | $ -21.52B |
| Total Liabilities | $ 13.18B | $ 16.95B | $ 11.83B | $ 14.40B | $ 7.84B |
| Stockholders' Equity | $ 41.44B | $ 45.36B | $ 40.19B | $ 38.75B | $ 38.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.80B | $ 2.63B | $ -246.00M | $ 5.00B | $ 4.42B |
| Operating Cash Flow | $ 3.87B | $ 2.73B | $ -84.00M | $ 5.05B | $ 4.79B |
| Investing Cash Flow | $ -1.47B | $ -3.32B | $ -73.00M | $ 1.21B | $ -3.01B |
| Financing Cash Flow | $ -2.14B | $ 3.18B | $ -3.24B | $ 4.92B | $ -4.19B |
Currency in JPY