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Autowave Co., Ltd. (2666) Financial Statements

Autowave Co., Ltd. Financial Overview

Autowave Co., Ltd.'s market cap is currently $2.60B. The company's EPS TTM is $9.75; its P/E ratio is 5.94; and it has a dividend yield of 2.22%. Autowave Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 9.84B$ 8.87B$ 8.42B$ 7.99B$ 7.42B
Gross Profit$ 2.88B$ 2.64B$ 2.60B$ 2.55B$ 2.28B
Operating Income$ 318.70M$ 274.46M$ 333.72M$ 296.12M$ 149.03M
EBITDA$ 446.58M$ 626.06M$ 693.70M$ 645.61M$ 492.14M
Net Income$ 441.56M$ 268.75M$ 263.13M$ 259.57M$ 141.06M
Balance Sheet
Cash & Short-Term Investments$ 765.54M$ 529.69M$ 650.69M$ 606.74M$ 764.18M
Total Assets$ 7.40B$ 7.56B$ 7.44B$ 7.49B$ 7.59B
Total Debt$ 1.38B$ 1.58B$ 1.78B$ 1.98B$ 2.23B
Net Debt$ 614.46M$ 1.05B$ 1.13B$ 1.38B$ 1.47B
Total Liabilities$ 3.45B$ 3.42B$ 3.53B$ 3.81B$ 4.15B
Stockholders' Equity$ 4.54B$ 4.14B$ 3.91B$ 3.68B$ 3.45B
Cash Flow
Free Cash Flow$ 517.41M$ 136.41M$ 413.81M$ 206.98M$ 394.67M
Operating Cash Flow$ 564.81M$ 325.10M$ 537.51M$ 367.75M$ 560.33M
Investing Cash Flow$ -85.88M$ -203.26M$ -260.97M$ -245.65M$ -292.09M
Financing Cash Flow$ -243.08M$ -242.84M$ -232.58M$ -279.55M$ -628.46M

Currency in JPY

Autowave Co., Ltd. Earnings and Revenue History

04B8B12B0 %2 %4 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Autowave Co., Ltd. Debt to Assets

04B8B12B40 %50 %60 %70 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Autowave Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing

Autowave Co., Ltd. Forecast EPS vs Actual EPS

024681012141618Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss