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ASANTE (ASNXF) Financial Statements

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ASANTE Financial Overview

ASANTE's market cap is currently ¥73.34M. The company's EPS TTM is ¥52.96; its P/E ratio is 93.09; and it has a dividend yield of 3.87%. ASANTE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 14.02B¥ 14.36B¥ 13.69B¥ 14.14B¥ 13.70B
Gross Profit¥ 9.57B¥ 9.84B¥ 9.31B¥ 9.61B¥ 9.30B
Operating Income¥ 1.23B¥ 835.55M¥ 946.74M¥ 1.38B¥ 1.32B
EBITDA¥ 1.31B¥ 743.38M¥ 1.12B¥ 1.54B¥ 1.27B
Net Income¥ 687.90M¥ 274.39M¥ 541.41M¥ 875.82M¥ 579.15M
Balance Sheet
Cash & Short-Term Investments¥ 7.11B¥ 6.75B¥ 8.72B¥ 6.66B¥ 6.66B
Total Assets¥ 14.35B¥ 13.98B¥ 16.14B¥ 14.47B¥ 14.09B
Total Debt¥ 2.42B¥ 2.36B¥ 2.36B¥ 424.42M¥ 482.31M
Net Debt¥ -4.69B¥ -4.39B¥ -6.36B¥ -6.23B¥ -6.17B
Total Liabilities¥ 4.61B¥ 4.37B¥ 4.39B¥ 2.74B¥ 2.53B
Stockholders' Equity¥ 9.74B¥ 9.61B¥ 11.74B¥ 11.73B¥ 11.56B
Cash Flow
Free Cash Flow¥ 1.05B¥ 270.89M¥ 330.81M¥ 1.16B¥ 831.51M
Operating Cash Flow¥ 1.12B¥ 376.70M¥ 448.10M¥ 1.20B¥ 869.55M
Investing Cash Flow¥ -61.50M¥ -106.38M¥ 384.61M¥ -449.51M¥ -40.49M
Financing Cash Flow¥ -2.67B¥ -624.64M¥ 1.23B¥ -754.54M¥ -847.50M

Currency in JPY

ASANTE Earnings and Revenue History

06B12B18B0 %4 %8 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

ASANTE Liabilities to Assets

06B12B18B16 %24 %32 %40 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

ASANTE Cash Flow

-4B-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing

ASANTE Forecast EPS vs Actual EPS

-0.2-0.100.10.20.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss