Allied Architects, Inc.
6081.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥2,302,512 | ¥6,603,653 | ¥17,797,685 | ¥12,054,282 |
| - Cash | ¥1,940,205 | ¥1,844,956 | ¥2,115,796 | ¥1,702,337 |
| + Debt | ¥633,633 | ¥291,226 | ¥513,173 | ¥371,026 |
| Enterprise Value | ¥995,940 | ¥5,049,923 | ¥16,195,062 | ¥10,722,971 |
| Revenue | ¥3,463,714 | ¥4,144,860 | ¥4,551,016 | ¥6,210,200 |
| % Growth | -16.4% | -8.9% | -26.7% | – |
| Gross Profit | ¥2,387,556 | ¥3,111,834 | ¥3,507,307 | ¥2,771,686 |
| % Margin | 68.9% | 75.1% | 77.1% | 44.6% |
| EBITDA | -¥301,325 | ¥215,985 | ¥1,221,923 | ¥1,094,786 |
| % Margin | -8.7% | 5.2% | 26.8% | 17.6% |
| Net Income | -¥516,291 | -¥146,961 | ¥806,971 | ¥726,930 |
| % Margin | -14.9% | -3.5% | 17.7% | 11.7% |
| EPS Diluted | -36.33 | -10.35 | 56.6 | 51.16 |
| % Growth | -251% | -118.3% | 10.6% | – |
| Operating Cash Flow | -¥106,785 | -¥118,552 | ¥338,954 | ¥849,363 |
| Capital Expenditures | -¥92,963 | -¥140,878 | -¥95,916 | -¥80,910 |
| Free Cash Flow | -¥199,748 | -¥259,430 | ¥243,038 | ¥768,453 |