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ASJ Inc. (2351) Financial Statements
ASJ Inc. Financial Overview
ASJ Inc.'s market cap is currently $2.49B. The company's EPS TTM is $14.16; its P/E ratio is 22.10; and it has a dividend yield of 0.96%. ASJ Inc. 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 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.66B | $ 2.74B | $ 2.85B | $ 2.75B | $ 2.51B |
| Gross Profit | $ 1.01B | $ 1.12B | $ 1.11B | $ 1.03B | $ 907.83M |
| Operating Income | $ 131.85M | $ 158.36M | $ 98.00M | $ 78.53M | $ 50.44M |
| EBITDA | $ 411.14M | $ 432.65M | $ 384.69M | $ 368.37M | $ 354.37M |
| Net Income | $ 88.80M | $ 246.77M | $ 112.28M | $ 62.83M | $ 43.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09B | $ 989.51M | $ 862.88M | $ 928.71M | $ 845.31M |
| Total Assets | $ 4.83B | $ 4.87B | $ 4.24B | $ 4.06B | $ 4.40B |
| Total Debt | $ 660.77M | $ 711.44M | $ 231.36M | $ 269.87M | $ 367.67M |
| Net Debt | $ -429.75M | $ -278.08M | $ -631.51M | $ -658.84M | $ -477.64M |
| Total Liabilities | $ 1.91B | $ 1.98B | $ 1.58B | $ 1.52B | $ 1.51B |
| Stockholders' Equity | $ 2.92B | $ 2.89B | $ 2.66B | $ 2.54B | $ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 448.85M | $ -58.94M | $ 7.62M | $ 161.84M | $ 89.07M |
| Operating Cash Flow | $ 484.10M | $ 415.82M | $ 282.31M | $ 453.18M | $ 438.30M |
| Investing Cash Flow | $ -241.68M | $ -721.93M | $ -287.48M | $ -291.34M | $ -366.73M |
| Financing Cash Flow | $ -141.12M | $ 432.96M | $ -63.19M | $ -73.50M | $ 53.32M |
Currency in JPY