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Asahi Songwon Colors Ltd. (ASAHISONG) Financial Statements
Asahi Songwon Colors Ltd. Financial Overview
Asahi Songwon Colors Ltd.'s market cap is currently $4.36B. The company's EPS TTM is $29.56; its P/E ratio is 12.53; and it has a dividend yield of 0.41%. Asahi Songwon Colors 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 | $ 5.35B | $ 5.62B | $ 4.25B | $ 5.05B | $ 4.10B |
| Gross Profit | $ 933.94M | $ 1.46B | $ 470.66M | $ 1.19B | $ 1.32B |
| Operating Income | $ 310.99M | $ 1.21B | $ 23.62M | $ -92.55M | $ 211.22M |
| EBITDA | $ 565.27M | $ 561.71M | $ 466.84M | $ 111.42M | $ 330.80M |
| Net Income | $ 187.68M | $ 197.55M | $ 200.47M | $ -116.49M | $ 193.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.03M | $ 61.59M | $ 26.59M | $ 7.66M | $ 3.01M |
| Total Assets | $ 6.03B | $ 5.90B | $ 5.75B | $ 5.47B | $ 4.70B |
| Total Debt | $ 1.43B | $ 1.67B | $ 1.97B | $ 1.80B | $ 874.58M |
| Net Debt | $ 1.38B | $ 1.61B | $ 1.95B | $ 1.79B | $ 871.57M |
| Total Liabilities | $ 3.05B | $ 3.07B | $ 3.09B | $ 2.87B | $ 1.85B |
| Stockholders' Equity | $ 2.71B | $ 2.55B | $ 2.36B | $ 2.19B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 254.95M | $ 519.35M | $ -446.75M | $ -14.91M | $ -281.63M |
| Operating Cash Flow | $ 310.03M | $ 579.17M | $ 87.32M | $ 299.71M | $ -3.75M |
| Investing Cash Flow | $ -67.87M | $ -53.90M | $ -131.42M | $ -772.11M | $ -281.57M |
| Financing Cash Flow | $ -257.62M | $ -494.87M | $ 43.73M | $ 474.88M | $ 283.85M |
Currency in INR
