JP Stock MarketDetailed Quotes

Anritsu (6754)

Watchlist

3826.0
+172.0+4.71%

20min DelayMarket Closed Jul 21 15:30 JST

519.84BMarket Cap41.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anritsu (6754) Cash Flow

Cumulative·All

YOY

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Currency: JPY

2026/Q3

2026/Q2

2026/Q1

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Operating Cash Flow

-85.64%837.00M

-40.05%4.15B

+12.64%4.33B

+137.30%5.83B

+23.24%6.92B

+67.29%3.85B

+352.37%6.20B

+248.40%2.46B

-7.92%5.62B

+668.90%2.30B

+106.17%1.37B

-144.44%-1.66B

+62.77%6.10B

-96.21%299.00M

-88.74%665.00M

+208.79%3.72B

-55.77%3.75B

+61.12%7.90B

+3.76%5.90B

+254.71%1.21B

Net Profit Before Non-Cash Adjustment

+4.97%4.06B

+88.29%4.01B

+7.74%1.35B

+90.16%3.87B

-33.03%2.13B

+193.68%1.25B

+17.80%4.32B

+1.40%2.03B

+11.24%3.18B

-89.09%427.00M

-39.48%3.66B

-44.06%2.01B

-35.52%2.86B

+26.90%3.92B

+2.51%6.05B

-14.83%3.58B

-3.95%4.43B

-39.69%3.09B

-0.69%5.91B

-13.49%4.21B

Depreciation and Amortization

+10.69%1.57B

-3.70%1.40B

-4.01%1.44B

-6.01%1.42B

+0.14%1.46B

-0.40%1.50B

+8.41%1.42B

+2.09%1.51B

-0.61%1.46B

+4.38%1.50B

-2.68%1.31B

+15.96%1.48B

+15.90%1.47B

+15.41%1.44B

+8.30%1.34B

+5.10%1.28B

-0.47%1.26B

+2.21%1.25B

-3.65%1.24B

-3.72%1.22B

Disposal Profit

-1200.00%-11.00M

-18350.00%-369.00M

---2.00M

-66.67%1.00M

-140.00%-2.00M

+100.00%0.00

+10700.00%318.00M

+0.00%3.00M

+112.20%5.00M

+80.00%-1.00M

+70.00%-3.00M

-25.00%3.00M

-111.75%-41.00M

+28.57%-5.00M

-433.33%-10.00M

+300.00%4.00M

+35000.00%349.00M

-800.00%-7.00M

-76.92%3.00M

+112.50%1.00M

Other Non-Cash Items

+15.36%3.25B

+32.76%-2.16B

+10.28%2.84B

+92.80%2.81B

-909.75%-3.21B

-29.58%2.58B

+14.48%-2.64B

+485.94%1.46B

+83.65%-318.00M

+134.23%3.66B

-104.37%-3.09B

-87.51%249.00M

+55.63%-1.95B

-67.59%1.56B

-167.73%-1.51B

+806.74%1.99B

-252.13%-4.38B

+42.36%4.82B

+64.62%-564.00M

-413.33%-282.00M

Change in Working Capital

-489.67%-6.22B

-76.42%1.55B

+314.63%1.16B

+38.38%-1.06B

+269.10%6.58B

+82.10%-540.00M

+676.47%2.74B

+50.53%-1.71B

-54.55%1.78B

+39.75%-3.02B

+90.89%-476.00M

-138.53%-3.46B

+82.89%3.92B

-613.96%-5.01B

-1279.16%-5.23B

+28.98%-1.45B

-47.82%2.15B

+144.95%974.00M

-361.38%-379.00M

+57.16%-2.04B

-Change in Receivables

-409.36%-3.97B

-147.20%-1.19B

+126.36%5.39B

-208.30%-780.00M

+354.81%2.52B

+4.48%2.38B

-0.04%-2.59B

-207.66%-253.00M

-138.43%-987.00M

+59.23%2.28B

+52.76%-2.59B

-86.53%235.00M

+384.07%2.57B

-74.65%1.43B

-37.06%-5.47B

+310.24%1.75B

-142.50%-904.00M

+102.33%5.64B

-20.26%-3.99B

+44.41%-830.00M

-Change in Inventory

-260.38%-1.37B

-106.26%-84.00M

-328.05%-1.51B

+456.90%853.00M

+9.83%1.34B

+151.72%663.00M

+95.08%3.81B

+89.78%-239.00M

+237.19%1.22B

+29.37%-1.28B

+398.02%1.95B

-19.95%-2.34B

-266.98%-890.00M

-36.88%-1.82B

-123.60%-655.00M

-2167.44%-1.95B

+0.38%533.00M

+39.31%-1.33B

+22.62%2.78B

+95.67%-86.00M

-Change in Payables

+346.67%333.00M

-8.86%813.00M

+60.00%-402.00M

-126.73%-135.00M

+256.22%892.00M

+25.00%-1.01B

-1910.00%-201.00M

-47.01%505.00M

-25.22%-571.00M

+15.62%-1.34B

-102.77%-10.00M

+47.07%953.00M

-346.49%-456.00M

-144.31%-1.59B

+18150.00%361.00M

+262.01%648.00M

+128.37%185.00M

-12.07%-650.00M

-100.64%-2.00M

+6066.67%179.00M

-Provision for Loans, Leases and Other Losses

-22.16%-1.21B

+9.66%2.01B

+10.28%-2.31B

+42.43%-993.00M

-13.54%1.83B

+3.52%-2.58B

+926.19%1.72B

+25.32%-1.73B

-21.51%2.12B

+11.94%-2.67B

-68.95%168.00M

-21.96%-2.31B

+15.87%2.70B

-12.71%-3.03B

-35.75%541.00M

-45.02%-1.89B

+10.74%2.33B

-22.88%-2.69B

-5.50%842.00M

-1.40%-1.31B

Dividend Received CFO

+0.00%4.00M

--2.00M

+12.90%35.00M

+33.33%4.00M

--0.00

+29.17%31.00M

--0.00

+50.00%3.00M

--0.00

+0.00%24.00M

--0.00

+100.00%2.00M

--0.00

+14.29%24.00M

-100.00%0.00

+0.00%1.00M

-100.00%0.00

-38.24%21.00M

--1.00M

+0.00%1.00M

Interest Paid CFO

-50.00%-24.00M

-109.68%-65.00M

+0.00%-18.00M

+15.79%-16.00M

-72.22%-31.00M

-12.50%-18.00M

-76.92%-23.00M

-5.56%-19.00M

-38.46%-18.00M

-6.67%-16.00M

+31.58%-13.00M

-50.00%-18.00M

+53.57%-13.00M

-25.00%-15.00M

+5.00%-19.00M

-20.00%-12.00M

-100.00%-28.00M

+60.00%-12.00M

-5.26%-20.00M

+65.52%-10.00M

Interest Received CFO

+5.71%185.00M

+4.46%164.00M

-13.26%157.00M

+2.94%175.00M

+20.77%157.00M

+63.06%181.00M

+39.66%162.00M

+70.00%170.00M

+106.35%130.00M

+200.00%111.00M

+427.27%116.00M

+376.19%100.00M

+200.00%63.00M

+117.65%37.00M

+15.79%22.00M

+23.53%21.00M

+0.00%21.00M

-50.00%17.00M

-72.86%19.00M

-75.00%17.00M

Tax Refund Paid

-42.72%-1.97B

-144.03%-388.00M

-131.25%-2.63B

-39.21%-1.38B

+73.50%-159.00M

-189.06%-1.14B

-154.35%-351.00M

+50.84%-992.00M

-188.46%-600.00M

+76.21%-393.00M

-1354.55%-138.00M

-19.06%-2.02B

-324.49%-208.00M

+26.68%-1.65B

+103.64%11.00M

+10.98%-1.70B

+82.62%-49.00M

+16.37%-2.25B

-92.36%-302.00M

-66.87%-1.90B

Other Operating Cash Inflows (Outflows)

-100.00%-2.00M

+200.00%3.00M

-200.00%-1.00M

+50.00%-1.00M

-50.00%1.00M

+0.00%1.00M

--2.00M

-300.00%-2.00M

--2.00M

--1.00M

-100.00%0.00

+0.00%1.00M

-100.00%0.00

--1.00M

-50.00%1.00M

--1.00M

+100.00%0.00

+100.00%2.00M

Net cash flow from investing

-1123.96%-11.14B

+34.44%-495.00M

-12.61%-857.00M

-17.27%-910.00M

+4.91%-755.00M

+29.93%-761.00M

+15.35%-987.00M

+9.24%-776.00M

+50.65%-794.00M

+31.53%-1.09B

+76.42%-1.17B

+40.58%-855.00M

-64.52%-1.61B

-18.01%-1.59B

-298.47%-4.95B

-15.21%-1.44B

+31.08%-978.00M

-20.00%-1.34B

+23.40%-1.24B

-33.73%-1.25B

Net PPE Purchase and Sale

-36.27%-913.00M

+51.45%-234.00M

-42.86%-580.00M

-21.16%-670.00M

+2.43%-482.00M

+49.44%-406.00M

+13.36%-785.00M

+6.90%-553.00M

+69.26%-494.00M

+17.39%-803.00M

-146.20%-906.00M

+43.16%-594.00M

-155.08%-1.61B

-19.41%-972.00M

+35.55%-368.00M

-55.51%-1.05B

+17.54%-630.00M

-19.88%-814.00M

+38.93%-571.00M

-8.21%-672.00M

Net Intangibles Purchase and Sale

+3.56%-298.00M

+13.18%-270.00M

+33.07%-251.00M

---309.00M

---311.00M

---375.00M

----

Net Investment Properties Purchase and Sale

----

+100.00%0.00

----

+100.80%1.00M

-933.33%-25.00M

+266.67%5.00M

-100.00%0.00

-733.33%-125.00M

-98.78%3.00M

+88.46%-3.00M

--42.00M

-400.00%-15.00M

+1218.18%246.00M

-244.44%-26.00M

Advance Cash and Loans Provided to Other Parties

----

--0.00

----

Net changes in other investments

-211.59%-77.00M

-76.32%9.00M

-230.00%-26.00M

+108.13%69.00M

-88.16%38.00M

+107.04%20.00M

+18.49%955.00M

-219.17%-849.00M

+16150.00%321.00M

+41.92%-284.00M

+239.45%806.00M

+31.97%-266.00M

+99.47%-2.00M

+5.05%-489.00M

+36.90%-578.00M

+29.04%-391.00M

+41.98%-380.00M

-15.47%-515.00M

-38.16%-916.00M

-66.47%-551.00M

Financing Cash Flow

+12.91%-2.65B

+61.62%-284.00M

+3.92%-2.82B

-5.18%-3.04B

-134.18%-740.00M

+2.03%-2.94B

-70.18%-371.00M

+3.47%-2.89B

+83.15%-316.00M

+52.56%-3.00B

+86.43%-218.00M

+27.64%-3.00B

+54.07%-1.88B

-77.25%-6.32B

-100.75%-1.61B

-70.17%-4.14B

-1586.78%-4.08B

+67.54%-3.57B

-339.56%-800.00M

-40.29%-2.43B

Net Issuance Payments of Debt

--240.00M

----

+100.00%0.00

-46900.00%-470.00M

+100.00%0.00

---1.00M

---54.00M

+100.00%0.00

--0.00

-134.66%-1.36B

+100.00%0.00

----

-28900.00%-580.00M

-3433.33%-100.00M

Net Common Stock Issuance

--1.34B

---1.34B

--0.00

----

+100.00%0.00

----

+100.00%0.00

---1.00M

+100.00%0.00

---1.67B

---3.33B

--0.00

---1.13B

----

--0.00

----

Increase or Decrease of Lease Financing

+15.82%-330.00M

-4.43%-283.00M

+19.87%-242.00M

-54.33%-392.00M

+14.24%-271.00M

+2.58%-302.00M

-67.42%-370.00M

+30.03%-254.00M

-26.40%-316.00M

-7.27%-310.00M

+11.24%-221.00M

-20.60%-363.00M

-81.16%-250.00M

-33.80%-289.00M

-11.66%-249.00M

-44.71%-301.00M

+44.80%-138.00M

-22.73%-216.00M

-13.20%-223.00M

+12.61%-208.00M

Cash Dividends Paid

+2.85%-2.56B

--0.00

+2.13%-2.58B

-0.08%-2.64B

--0.00

-0.08%-2.64B

--0.00

+0.00%-2.63B

--0.00

+2.45%-2.63B

--0.00

+2.84%-2.63B

--0.00

+19.84%-2.70B

--0.00

-27.23%-2.71B

--0.00

-22.53%-3.37B

--0.00

-40.97%-2.13B

Net Other Financing Charges

-8287.50%-1.34B

--1.34B

---1.00M

---16.00M

----

-100.00%0.00

----

---1.00M

+0.00%4.00M

-133.33%-1.00M

----

+33.33%4.00M

-25.00%3.00M

-87.50%1.00M

+20.00%18.00M

-82.35%3.00M

-63.64%4.00M

Ending Cash Balance

-20.20%43.02B

+8.40%54.56B

+7.43%50.68B

+35.77%53.91B

+21.62%50.34B

+29.95%47.17B

+23.96%45.66B

+8.33%39.71B

-3.68%41.39B

-9.04%36.30B

-19.38%36.83B

-27.33%36.65B

-17.03%42.97B

-24.78%39.91B

-8.27%45.69B

+12.20%50.44B

+9.66%51.79B

+31.15%53.05B

+4.49%49.81B

+1.32%44.95B

Net Change in Cash

-790.72%-12.95B

-37.89%3.37B

+341.22%653.00M

+254.58%1.88B

+20.42%5.43B

+108.29%148.00M

+37361.54%4.84B

+77.97%-1.21B

+72.31%4.51B

+76.53%-1.79B

+99.78%-13.00M

-196.55%-5.51B

+299.16%2.62B

-354.72%-7.61B

-252.37%-5.89B

+25.03%-1.86B

-119.28%-1.31B

+141.46%2.99B

-0.64%3.86B

-6.35%-2.48B

Beginning Cash Balance

+8.40%54.56B

+7.43%50.68B

+9.72%50.09B

+21.62%50.34B

+29.95%47.17B

+23.96%45.66B

+8.33%39.71B

-3.68%41.39B

-9.04%36.30B

-19.38%36.83B

-27.33%36.65B

-17.03%42.97B

-24.78%39.91B

-8.27%45.69B

+12.20%50.44B

+9.66%51.79B

+31.15%53.05B

+4.49%49.81B

+1.32%44.95B

+2.35%47.23B

Effect of Exchange Rate Changes

-17.25%1.41B

+122.92%518.00M

-105.19%-71.00M

+461.49%1.70B

-487.65%-2.26B

+9.18%1.37B

+470.10%1.11B

+42.12%-470.00M

+29.84%583.00M

-31.30%1.25B

-82.95%194.00M

-261.75%-812.00M

+747.17%449.00M

+612.50%1.82B

+14.26%1.14B

+153.54%502.00M

+265.63%53.00M

+1806.67%256.00M

+269.97%996.00M

-64.00%198.00M

Other Cash Adjust Exclude from Change in Cash

----

+0.00%-1.00M

--0.00

---1.00M

----

--2.00M

----

Free Cash Flow

-309.46%-10.30B

-40.74%3.65B

+12.64%3.48B

+192.74%4.92B

+27.87%6.17B

+154.33%3.09B

+2443.90%5.22B

+166.93%1.68B

+7.39%4.82B

+194.25%1.21B

+104.79%205.00M

-209.85%-2.51B

+62.15%4.49B

-119.65%-1.29B

-191.79%-4.28B

+5413.95%2.29B

-60.73%2.77B

+73.31%6.55B

+14.57%4.66B

+92.76%-43.00M

Deadline

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Accounting Standard

NonUS_GAAP

Audit Opinions

	2026/Q3	2026/Q2	2026/Q1	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3