OTC · Financial Statements

Akebono Brake Industry Co., Ltd. (AKBIF) Financial Statements

$0.72 OTC: AKBIF Market Cap $196.52M

Akebono Brake Industry Co., Ltd. most recently reported annual revenue of $161.1B, net profit of $1.9B, revenue has compounded at 3.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$135.5B$154.0B$166.3B$161.7B$161.1B
Operating Profit$4.2B$185.0M$3.2B$3.1B$5.6B
Net Profit$4.2B$960.0M$3.5B$168.0M$1.9B
EPS$8.98$1.95$6.57$0.31$3.44
Op Margin3.1%0.1%1.9%1.9%3.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$139.7B$141.3B$150.5B$128.3B$128.8B
Total Liabilities$90.8B$91.0B$90.0B$72.4B$71.2B
Cash$30.3B$25.5B$26.9B$18.3B$18.2B
Borrowings$50.3B$49.9B$49.5B$35.3B$35.5B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$5.5B$4.6B$7.6B$1.4B$4.8B
Investing Cash Flow$-7.3B$-14.0B$-7.7B$102.0M$-7.0B
Financing Cash Flow$-847.0M$-859.0M$-706.0M$-2.6B$-497.0M
Net Cash Flow$711.0M$-4.8B$1.5B$-8.6B$-1.3B
Free Cash Flow$458.0M$-2.9B$3.4B$-4.4B$259.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.00
FCF Yield0.86%
Quick Ratio1.55
Interest Coverage3.00
Return 1Y1.97%
Return 3Y-32.96%
Return 5Y—

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