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ASANTE (6073) Financial Statements

ASANTE Financial Overview

ASANTE's market cap is currently $11.35B. The company's EPS TTM is $50.82; its P/E ratio is 172.55; and it has a dividend yield of 5.33%. ASANTE 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 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 14.02B$ 14.36B$ 13.69B$ 14.14B$ 13.70B
Gross Profit$ 9.57B$ 9.84B$ 9.31B$ 9.61B$ 9.30B
Operating Income$ 1.23B$ 835.55M$ 946.74M$ 1.38B$ 1.32B
EBITDA$ 1.31B$ 743.38M$ 1.12B$ 1.54B$ 1.27B
Net Income$ 687.90M$ 274.39M$ 541.41M$ 875.82M$ 579.15M
Balance Sheet
Cash & Short-Term Investments$ 7.11B$ 6.75B$ 8.72B$ 6.66B$ 6.66B
Total Assets$ 14.35B$ 13.98B$ 16.14B$ 14.47B$ 14.09B
Total Debt$ 2.42B$ 2.36B$ 2.36B$ 424.42M$ 482.31M
Net Debt$ -4.69B$ -4.39B$ -6.36B$ -6.23B$ -6.17B
Total Liabilities$ 4.61B$ 4.37B$ 4.39B$ 2.74B$ 2.53B
Stockholders' Equity$ 9.74B$ 9.61B$ 11.74B$ 11.73B$ 11.56B
Cash Flow
Free Cash Flow$ 1.05B$ 270.89M$ 330.81M$ 1.16B$ 831.51M
Operating Cash Flow$ 1.12B$ 376.70M$ 448.10M$ 1.20B$ 869.55M
Investing Cash Flow$ -61.50M$ -106.38M$ 384.61M$ -449.51M$ -40.49M
Financing Cash Flow$ -2.67B$ -624.64M$ 1.23B$ -754.54M$ -847.50M

Currency in JPY

ASANTE Earnings and Revenue History

06B12B18B0 %4 %8 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

ASANTE Debt to Assets

06B12B18B16 %24 %32 %40 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

ASANTE Cash Flow

-4B-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing

ASANTE Forecast EPS vs Actual EPS

-40-200204060Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss