Atsugi Co Ltd (3529)

Tokyo
Currency in JPY
1,191.0
+69.0(+6.15%)
Closed·

TYO:3529 Financials

Key Ratios

P/E Ratio-52.66
Price/Book0.63
Debt / Equity3.34%
Return on Equity-1.16%
Dividend Yield0.00%
EBITDA-255.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa16,22821,44520,50321,20921,880
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,6945,1195,3786,8506,942
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,592-2,241-2,131-425-931
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3,826-1,827-1,2151,331-376
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa44,34342,23440,68842,01440,847
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,4524,9225,2914,1045,236
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa33,95532,14530,93133,44031,661
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,281.13-1,441.5-1,790.88-4,244.25-671.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,949-748-1,356-1,344415
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa522-1,043760456719
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,069-616-471-47253
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-58-1,902-751-8991,504
* In Millions of JPY (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-73.01 / --
Revenue / Forecast
6.00B / --
EPS Revisions
Last 90 days

FAQ

What were Atsugi Co Ltd's earnings for the latest quarter?

The Atsugi Co Ltd EPS (TTM) is -23.47. Atsugi Co Ltd reported sales of 6,001.00, net income of -1,169.00, and EPS of -73.01 for the latest quarter.

What was Atsugi Co Ltd's net income for the latest quarter?

Atsugi Co Ltd's net income for the latest quarter was -1,169.00.

How did Atsugi Co Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,561.00 in the previous quarter to 6,001.00 in the latest quarter, and net income moved from 494.00 to -1,169.00 compared to the previous quarter.

What is Atsugi Co Ltd's net profit margin on a TTM basis?

Atsugi Co Ltd's trailing twelve months (TTM) net profit margin is -1.72%.

How does Atsugi Co Ltd's debt to equity ratio compare to industry standards?

Atsugi Co Ltd's total debt-to-equity ratio is 3.34%.

What is Atsugi Co Ltd's return on investment on a TTM basis?

Atsugi Co Ltd's trailing twelve months (TTM) return on investment (ROI) is -1.16%.

What were Atsugi Co Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Atsugi Co Ltd reported total assets of 40,847.00 million and total liabilities of 5,236.00 million.

How has Atsugi Co Ltd's total revenue grown this year?

Atsugi Co Ltd's total revenue was 5,561.00 in the previous quarter and 6,001.00 in the latest quarter.

What is Atsugi Co Ltd's gross margin on a TTM basis?

Atsugi Co Ltd's trailing twelve months (TTM) gross margin is 31.73%.

What was Atsugi Co Ltd's revenue per share for the latest quarter?

Atsugi Co Ltd's revenue per share for the latest quarter was 2,152.92.
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