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ASMO Corp. (2654) Financial Statements
ASMO Corp. Financial Overview
ASMO Corp.'s market cap is currently $5.23B. The company's EPS TTM is $34.60; its P/E ratio is 10.97; and it has a dividend yield of 2.62%. ASMO Corp. 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 | $ 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
