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ASMO Corp. (JP:2654)
:2654
Japanese Market
2654
ASMO Corp.
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ASMO Corp. (2654) Financial Statements

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ASMO Corp. Financial Overview

ASMO Corp.'s market cap is currently ¥5.91B. The company's EPS TTM is ¥34.6; its P/E ratio is 12.55; and it has a dividend yield of 2.28%. ASMO Corp. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 21.24B¥ 20.53B¥ 20.53B¥ 19.72B¥ 18.84B
Gross Profit¥ 4.08B¥ 3.74B¥ 4.00B¥ 3.73B¥ 3.68B
Operating Income¥ 639.68M¥ 296.44M¥ 600.19M¥ 329.75M¥ 527.61M
EBITDA¥ 768.87M¥ 374.27M¥ 746.00M¥ 518.72M¥ 732.56M
Net Income¥ 465.74M¥ 143.69M¥ 469.86M¥ 204.40M¥ 347.70M
Balance Sheet
Cash & Short-Term Investments¥ 5.17B¥ 5.39B¥ 5.64B¥ 5.09B¥ 4.62B
Total Assets¥ 9.95B¥ 9.33B¥ 9.73B¥ 8.90B¥ 8.65B
Total Debt¥ 96.46M¥ 58.20M¥ 93.39M¥ 118.03M¥ 188.70M
Net Debt¥ -5.08B¥ -5.33B¥ -5.55B¥ -4.97B¥ -4.43B
Total Liabilities¥ 2.96B¥ 2.69B¥ 3.08B¥ 2.59B¥ 2.43B
Stockholders' Equity¥ 6.96B¥ 6.62B¥ 6.62B¥ 6.27B¥ 6.19B
Cash Flow
Free Cash Flow¥ 466.09M¥ -86.96M¥ 640.93M¥ 576.75M¥ 151.98M
Operating Cash Flow¥ 473.48M¥ -17.39M¥ 713.93M¥ 662.73M¥ 196.14M
Investing Cash Flow¥ -599.96M¥ -49.11M¥ -41.03M¥ -21.40M¥ 55.90M
Financing Cash Flow¥ -95.51M¥ -185.71M¥ -140.84M¥ -184.59M¥ -428.94M
Currency in JPY

ASMO Corp. Earnings and Revenue History

Income Statement >

ASMO Corp. Debt to Assets

Balance Sheet >

ASMO Corp. Cash Flow

Cash Flow >

ASMO Corp. Forecast EPS vs Actual EPS

Earnings >