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Aisan Technology Co., Ltd. (4667) Financial Statements
Aisan Technology Co., Ltd. Financial Overview
Aisan Technology Co., Ltd.'s market cap is currently $15.22B. The company's EPS TTM is $30.06; its P/E ratio is 30.61; and it has a dividend yield of 1.34%. Aisan Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.22B | $ 7.59B | $ 5.48B | $ 4.46B | $ 4.19B |
| Gross Profit | $ 2.33B | $ 2.94B | $ 2.06B | $ 1.77B | $ 1.72B |
| Operating Income | $ 449.40M | $ 734.37M | $ 449.60M | $ 331.28M | $ 257.51M |
| EBITDA | $ 702.13M | $ 1.01B | $ 688.92M | $ 539.18M | $ 483.34M |
| Net Income | $ 286.21M | $ 522.02M | $ 340.35M | $ 240.74M | $ 203.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.18B | $ 5.82B | $ 3.84B | $ 4.34B | $ 4.28B |
| Total Assets | $ 8.74B | $ 10.56B | $ 8.61B | $ 8.02B | $ 7.73B |
| Total Debt | $ 291.88M | $ 1.49B | $ 190.86M | $ 59.20M | $ 176.17M |
| Net Debt | $ -3.88B | $ -4.34B | $ -3.65B | $ -4.28B | $ -4.10B |
| Total Liabilities | $ 2.40B | $ 3.88B | $ 2.30B | $ 1.97B | $ 1.98B |
| Stockholders' Equity | $ 6.22B | $ 6.51B | $ 6.20B | $ 5.93B | $ 5.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 883.56M | $ 792.08M | $ -542.51M | $ 178.63M | $ 441.95M |
| Operating Cash Flow | $ 933.79M | $ 865.34M | $ -240.22M | $ 391.70M | $ 586.09M |
| Investing Cash Flow | $ -174.17M | $ 34.19M | $ -125.47M | $ -209.42M | $ -201.81M |
| Financing Cash Flow | $ -427.62M | $ 746.82M | $ -47.77M | $ -122.28M | $ -320.48M |
Currency in JPY