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Toyo Asano Foundation Co., Ltd. (5271) Financial Statements
Toyo Asano Foundation Co., Ltd. Financial Overview
Toyo Asano Foundation Co., Ltd.'s market cap is currently $2.87B. The company's EPS TTM is $-206.53; its P/E ratio is -10.73; and it has a dividend yield of 3.84%. Toyo Asano Foundation Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.69B | $ 14.40B | $ 15.07B | $ 18.26B | $ 17.76B |
| Gross Profit | $ 2.04B | $ 2.73B | $ 2.81B | $ 2.08B | $ 2.15B |
| Operating Income | $ 102.47M | $ 606.63M | $ 922.87M | $ 228.65M | $ 142.00M |
| EBITDA | $ 619.38M | $ 1.08B | $ 1.36B | $ 866.13M | $ 761.16M |
| Net Income | $ -221.09M | $ 363.40M | $ 603.56M | $ -191.25M | $ 114.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.75B | $ 983.11M | $ 1.24B | $ 1.52B | $ 2.08B |
| Total Assets | $ 14.40B | $ 16.18B | $ 15.04B | $ 14.93B | $ 17.64B |
| Total Debt | $ 8.38B | $ 8.52B | $ 5.88B | $ 6.16B | $ 6.51B |
| Net Debt | $ 6.63B | $ 7.54B | $ 4.64B | $ 4.64B | $ 4.43B |
| Total Liabilities | $ 10.52B | $ 11.98B | $ 11.11B | $ 11.52B | $ 13.89B |
| Stockholders' Equity | $ 3.88B | $ 4.20B | $ 3.93B | $ 3.41B | $ 3.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.10B | $ -2.48B | $ 32.65M | $ 382.89M | $ -838.05M |
| Operating Cash Flow | $ 1.54B | $ -1.53B | $ 350.49M | $ 719.12M | $ 96.98M |
| Investing Cash Flow | $ -445.54M | $ -1.15B | $ -156.69M | $ -841.26M | $ -834.66M |
| Financing Cash Flow | $ -328.68M | $ 2.42B | $ -478.38M | $ -436.43M | $ 238.72M |
Currency in JPY