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Ascentech KK (3565) Financial Statements
Ascentech KK Financial Overview
Ascentech KK's market cap is currently $21.01B. The company's EPS TTM is $47.43; its P/E ratio is 10.31; and it has a dividend yield of 3.14%. Ascentech KK is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.43B | $ 14.59B | $ 6.23B | $ 6.32B | $ 6.48B |
| Gross Profit | $ 4.06B | $ 1.69B | $ 1.18B | $ 1.14B | $ 1.23B |
| Operating Income | $ 2.84B | $ 868.02M | $ 607.28M | $ 603.45M | $ 708.02M |
| EBITDA | $ 3.10B | $ 1.33B | $ 791.21M | $ 689.91M | $ 762.11M |
| Net Income | $ 2.06B | $ 859.63M | $ 480.60M | $ 439.84M | $ 496.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.58B | $ 6.01B | $ 2.24B | $ 1.55B | $ 1.42B |
| Total Assets | $ 35.27B | $ 9.34B | $ 4.62B | $ 3.91B | $ 3.58B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.58B | $ -6.01B | $ -2.24B | $ -1.55B | $ -1.42B |
| Total Liabilities | $ 29.06B | $ 5.14B | $ 1.50B | $ 1.27B | $ 1.23B |
| Stockholders' Equity | $ 6.21B | $ 4.20B | $ 3.12B | $ 2.64B | $ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.52B | $ 3.59B | $ 827.31M | $ 395.19M | $ 23.38M |
| Operating Cash Flow | $ 6.61B | $ 3.64B | $ 855.47M | $ 426.69M | $ 38.23M |
| Investing Cash Flow | $ -8.09B | $ -116.74M | $ -84.10M | $ -132.15M | $ -96.52M |
| Financing Cash Flow | $ 23.44M | $ 255.65M | $ -92.66M | $ -173.93M | $ -236.45M |
Currency in JPY