Aisin Seiki Co (ASEKF) Financial Statements
Aisin Seiki Co Financial Overview
Aisin Seiki Co's market cap is currently $9.49B. The company's EPS TTM is $209.68; its P/E ratio is 9.92; and it has a dividend yield of 3.93%. Aisin Seiki Co is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.12T | $ 4.90T | $ 4.91T | $ 4.40T | $ 3.53T |
| Gross Profit | $ 618.93B | $ 544.11B | $ 531.85B | $ 384.04B | $ 386.65B |
| Operating Income | $ 235.41B | $ 188.41B | $ 132.95B | $ 62.21B | $ 133.78B |
| EBITDA | $ 527.80B | $ 451.51B | $ 430.66B | $ 365.06B | $ 387.24B |
| Net Income | $ 171.70B | $ 107.59B | $ 90.81B | $ 37.67B | $ 105.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 592.40B | $ 451.69B | $ 527.19B | $ 317.69B | $ 520.03B |
| Total Assets | $ 4.51T | $ 4.28T | $ 4.64T | $ 4.14T | $ 4.03T |
| Total Debt | $ 686.00B | $ 697.29B | $ 794.66B | $ 910.47B | $ 976.02B |
| Net Debt | $ 93.60B | $ 250.24B | $ 270.22B | $ 596.34B | $ 512.57B |
| Total Liabilities | $ 2.02T | $ 2.05T | $ 2.24T | $ 2.14T | $ 2.27T |
| Stockholders' Equity | $ 2.20T | $ 1.98T | $ 2.14T | $ 1.75T | $ 1.54T |
| Cash Flow | |||||
| Free Cash Flow | $ 134.29B | $ 121.02B | $ 271.59B | $ 25.66B | $ 143.00B |
| Operating Cash Flow | $ 376.08B | $ 339.87B | $ 499.74B | $ 237.97B | $ 343.31B |
| Investing Cash Flow | $ -77.18B | $ -146.95B | $ -93.15B | $ -186.86B | $ -138.18B |
| Financing Cash Flow | $ -181.97B | $ -270.22B | $ -211.70B | $ -127.75B | $ -373.88B |
Currency in JPY
