ACOM Co (AK5) Financial Statements
ACOM Co Financial Overview
ACOM Co's market cap is currently $3.93B. The company's EPS TTM is $41.27; its P/E ratio is 10.74; and it has a dividend yield of 5.13%. ACOM Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 337.71B | $ 317.74B | $ 294.73B | $ 273.79B | $ 266.34B |
| Gross Profit | $ 298.52B | $ 279.99B | $ 260.12B | $ 241.00B | $ 231.34B |
| Operating Income | $ 107.00B | $ 63.61B | $ 90.57B | $ 90.75B | $ 104.00B |
| EBITDA | $ 111.24B | $ 67.76B | $ 94.94B | $ 92.43B | $ 108.22B |
| Net Income | $ 79.64B | $ 32.13B | $ 53.09B | $ 54.93B | $ 78.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.40B | $ 60.27B | $ 73.49B | $ 57.67B | $ 83.32B |
| Total Assets | $ 1.62T | $ 1.49T | $ 1.42T | $ 1.30T | $ 1.22T |
| Total Debt | $ 733.17B | $ 688.21B | $ 664.75B | $ 581.17B | $ 609.99B |
| Net Debt | $ 652.77B | $ 627.94B | $ 591.26B | $ 523.50B | $ 526.67B |
| Total Liabilities | $ 833.92B | $ 777.37B | $ 743.23B | $ 677.48B | $ 703.98B |
| Stockholders' Equity | $ 719.02B | $ 653.56B | $ 628.01B | $ 581.09B | $ 485.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.37B | $ -487.00M | $ -41.39B | $ -6.00B | $ 109.83B |
| Operating Cash Flow | $ 12.10B | $ 876.00M | $ -36.76B | $ -1.32B | $ 113.18B |
| Investing Cash Flow | $ -4.91B | $ -6.48B | $ -6.18B | $ -2.69B | $ -4.57B |
| Financing Cash Flow | $ 13.11B | $ -6.41B | $ 57.16B | $ -12.93B | $ -108.79B |
Currency in JPY