Japan Asia Investment Company, Limited (JAN) Financial Statements
Japan Asia Investment Company, Limited Financial Overview
Japan Asia Investment Company, Limited's market cap is currently $21.90M. The company's EPS TTM is $3.93; its P/E ratio is 34.35; Japan Asia Investment Company, Limited has not announced its next earnings date. 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 | $ 2.12B | $ 3.09B | $ 2.44B | $ 3.87B | $ 3.71B |
| Gross Profit | $ 764.00M | $ 1.21B | $ 165.00M | $ 1.42B | $ 1.19B |
| Operating Income | $ -412.00M | $ 105.00M | $ -1.15B | $ 11.00M | $ -163.00M |
| EBITDA | $ 98.00M | $ 1.11B | $ -1.10B | $ 262.00M | $ 873.00M |
| Net Income | $ -47.00M | $ 400.00M | $ -1.70B | $ -295.00M | $ 33.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.12B | $ 4.30B | $ 2.54B | $ 3.13B | $ 6.49B |
| Total Assets | $ 21.02B | $ 15.42B | $ 16.80B | $ 18.77B | $ 25.16B |
| Total Debt | $ 10.22B | $ 7.42B | $ 9.83B | $ 8.99B | $ 14.99B |
| Net Debt | $ 6.09B | $ 3.11B | $ 7.29B | $ 5.86B | $ 8.50B |
| Total Liabilities | $ 11.39B | $ 8.26B | $ 10.66B | $ 9.67B | $ 16.06B |
| Stockholders' Equity | $ 7.54B | $ 6.82B | $ 5.57B | $ 7.61B | $ 7.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 1.43B | $ 456.00M | $ 157.00M | $ 1.65B |
| Operating Cash Flow | $ -296.00M | $ 1.43B | $ 456.00M | $ 157.00M | $ 1.73B |
| Investing Cash Flow | $ -246.00M | $ 24.00M | $ -2.00M | $ 0.00 | $ 61.00M |
| Financing Cash Flow | $ -71.00M | $ 179.00M | $ -828.00M | $ -806.00M | $ -1.22B |
Currency in JPY
