Anritsu (AN1) Financial Statements
Anritsu Financial Overview
Anritsu's market cap is currently $2.08B. The company's EPS TTM is $82.74; its P/E ratio is 24.45; and it has a dividend yield of 2.10%. Anritsu is scheduled to report earnings on February 4, 2027, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.98B | $ 117.46B | $ 109.95B | $ 110.92B | $ 105.39B |
| Gross Profit | $ 54.98B | $ 60.08B | $ 51.62B | $ 54.05B | $ 55.47B |
| Operating Income | $ 12.34B | $ 14.24B | $ 9.59B | $ 11.53B | $ 16.58B |
| EBITDA | $ 18.59B | $ 22.43B | $ 16.13B | $ 18.61B | $ 22.60B |
| Net Income | $ 9.26B | $ 11.68B | $ 7.67B | $ 9.27B | $ 12.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.09B | $ 49.31B | $ 45.66B | $ 36.83B | $ 45.71B |
| Total Assets | $ 159.83B | $ 173.26B | $ 161.09B | $ 152.24B | $ 153.26B |
| Total Debt | $ 6.07B | $ 3.56B | $ 7.19B | $ 4.14B | $ 4.12B |
| Net Debt | $ -44.01B | $ -45.75B | $ -38.45B | $ -32.70B | $ -41.57B |
| Total Liabilities | $ 35.06B | $ 40.54B | $ 35.04B | $ 34.72B | $ 38.82B |
| Stockholders' Equity | $ 124.27B | $ 132.72B | $ 125.52B | $ 117.29B | $ 114.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.63B | $ 13.77B | $ 13.94B | $ 1.97B | $ 13.09B |
| Operating Cash Flow | $ 21.07B | $ 17.88B | $ 16.57B | $ 6.11B | $ 16.03B |
| Investing Cash Flow | $ -3.92B | $ -14.68B | $ -3.64B | $ -5.22B | $ -8.71B |
| Financing Cash Flow | $ -12.26B | $ -6.41B | $ -6.58B | $ -11.41B | $ -13.39B |
Currency in JPY