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Asahipen Corporation (4623) Financial Statements
Asahipen Corporation Financial Overview
Asahipen Corporation's market cap is currently $6.31B. The company's EPS TTM is $187.71; its P/E ratio is 8.70; and it has a dividend yield of 3.23%. Asahipen Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 16.82B | $ 17.15B | $ 17.11B | $ 17.13B | $ 14.22B |
| Gross Profit | $ 5.39B | $ 5.07B | $ 5.08B | $ 5.11B | $ 4.89B |
| Operating Income | $ 628.41M | $ 866.37M | $ 844.45M | $ 791.65M | $ 904.89M |
| EBITDA | $ 1.13B | $ 1.36B | $ 1.34B | $ 1.27B | $ 1.24B |
| Net Income | $ 727.74M | $ 701.62M | $ 380.49M | $ 653.66M | $ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.28B | $ 3.33B | $ 3.91B | $ 4.11B | $ 4.59B |
| Total Assets | $ 25.96B | $ 21.53B | $ 21.57B | $ 21.93B | $ 20.11B |
| Total Debt | $ 6.26B | $ 3.99B | $ 3.96B | $ 4.15B | $ 2.84B |
| Net Debt | $ 1.97B | $ 652.69M | $ 55.67M | $ 41.76M | $ -1.55B |
| Total Liabilities | $ 10.97B | $ 7.38B | $ 7.87B | $ 8.40B | $ 6.86B |
| Stockholders' Equity | $ 14.99B | $ 14.15B | $ 13.70B | $ 13.53B | $ 13.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 403.32M | $ -440.84M | $ 536.80M | $ 15.19M | $ 1.08B |
| Operating Cash Flow | $ 1.24B | $ 966.60M | $ 841.25M | $ 350.67M | $ 1.26B |
| Investing Cash Flow | $ -912.26M | $ -1.21B | $ -316.09M | $ -1.41B | $ 135.46M |
| Financing Cash Flow | $ 616.09M | $ -332.07M | $ -733.39M | $ 772.60M | $ -569.83M |
Currency in JPY