AOYAMA TRADING Co., Ltd. (9B7) Financial Statements
AOYAMA TRADING Co., Ltd. Financial Overview
AOYAMA TRADING Co., Ltd.'s market cap is currently $634.64M. The company's EPS TTM is $25.16; its P/E ratio is 32.30; and it has a dividend yield of 6.12%. AOYAMA TRADING Co., Ltd. has not announced its next earnings date. 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 | $ 189.01B | $ 194.79B | $ 193.69B | $ 183.51B | $ 165.96B |
| Gross Profit | $ 98.17B | $ 100.15B | $ 99.85B | $ 93.78B | $ 83.71B |
| Operating Income | $ 10.59B | $ 12.57B | $ 11.92B | $ 7.47B | $ 2.18B |
| EBITDA | $ 18.25B | $ 20.63B | $ 19.62B | $ 14.52B | $ 11.01B |
| Net Income | $ 6.92B | $ 9.40B | $ 10.09B | $ 4.28B | $ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.51B | $ 73.38B | $ 84.35B | $ 93.10B | $ 73.43B |
| Total Assets | $ 306.10B | $ 318.40B | $ 335.60B | $ 336.24B | $ 322.73B |
| Total Debt | $ 77.97B | $ 83.38B | $ 91.22B | $ 105.43B | $ 105.29B |
| Net Debt | $ 18.86B | $ 11.99B | $ 8.66B | $ 12.32B | $ 31.86B |
| Total Liabilities | $ 125.24B | $ 136.91B | $ 154.72B | $ 166.21B | $ 158.22B |
| Stockholders' Equity | $ 177.09B | $ 177.78B | $ 177.13B | $ 166.44B | $ 161.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.73B | $ 10.21B | $ 9.67B | $ 21.28B | $ 13.94B |
| Operating Cash Flow | $ 9.99B | $ 13.78B | $ 12.96B | $ 23.08B | $ 16.53B |
| Investing Cash Flow | $ -8.80B | $ 5.74B | $ -2.49B | $ -3.26B | $ 3.78B |
| Financing Cash Flow | $ -18.98B | $ -21.15B | $ -18.47B | $ -4.48B | $ -469.00M |
Currency in JPY