TipRanks
Go Ultimate55% OFF

ASAHI Net, Inc. (3834) Financial Statements

ASAHI Net, Inc. Financial Overview

ASAHI Net, Inc.'s market cap is currently $15.66B. The company's EPS TTM is $43.74; its P/E ratio is 12.80; and it has a dividend yield of 4.46%. ASAHI Net, Inc. 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$ 13.52B$ 13.08B$ 12.22B$ 12.17B$ 11.58B
Gross Profit$ 4.11B$ 4.42B$ 3.78B$ 3.53B$ 3.57B
Operating Income$ 1.79B$ 2.35B$ 1.97B$ 1.84B$ 1.83B
EBITDA$ 3.09B$ 3.47B$ 2.75B$ 2.75B$ 2.63B
Net Income$ 1.29B$ 1.75B$ 1.29B$ 1.28B$ 1.25B
Balance Sheet
Cash & Short-Term Investments$ 2.97B$ 5.16B$ 5.51B$ 5.65B$ 5.99B
Total Assets$ 14.52B$ 14.88B$ 14.36B$ 13.72B$ 12.96B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -2.47B$ -4.16B$ -3.51B$ -3.65B$ -3.99B
Total Liabilities$ 1.41B$ 1.79B$ 1.85B$ 1.76B$ 1.68B
Stockholders' Equity$ 13.11B$ 13.09B$ 12.51B$ 11.96B$ 11.28B
Cash Flow
Free Cash Flow$ 1.03B$ 2.21B$ 1.72B$ 702.00M$ 281.00M
Operating Cash Flow$ 1.91B$ 2.46B$ 2.47B$ 1.36B$ 1.43B
Investing Cash Flow$ -2.24B$ -563.00M$ -1.77B$ -1.09B$ -1.12B
Financing Cash Flow$ -1.36B$ -1.25B$ -836.00M$ -615.00M$ -558.00M

Currency in JPY

ASAHI Net, Inc. Earnings and Revenue History

05B10B15B4 %8 %12 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

ASAHI Net, Inc. Debt to Assets

06B12B18B7.5 %10 %12.5 %15 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

ASAHI Net, Inc. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

ASAHI Net, Inc. Forecast EPS vs Actual EPS

6810121416Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss