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AIMECHATEC Ltd. (6227) Financial Statements
AIMECHATEC Ltd. Financial Overview
AIMECHATEC Ltd.'s market cap is currently $100.65B. The company's EPS TTM is $189.25; its P/E ratio is 28.22; and it has a dividend yield of 0.32%. AIMECHATEC Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.24B | $ 21.01B | $ 15.42B | $ 15.46B | $ 16.11B |
| Gross Profit | $ 9.93B | $ 5.42B | $ 3.24B | $ 3.17B | $ 3.23B |
| Operating Income | $ 5.81B | $ 2.10B | $ 261.31M | $ 581.06M | $ 1.01B |
| EBITDA | $ 6.25B | $ 2.51B | $ 505.23M | $ 854.84M | $ 1.26B |
| Net Income | $ 3.56B | $ 337.74M | $ 111.73M | $ 1.19B | $ 696.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.57B | $ 3.65B | $ 2.87B | $ 2.71B | $ 2.11B |
| Total Assets | $ 30.05B | $ 27.37B | $ 22.77B | $ 22.13B | $ 17.40B |
| Total Debt | $ 3.88B | $ 8.44B | $ 6.28B | $ 5.75B | $ 3.41B |
| Net Debt | $ -4.69B | $ 4.79B | $ 3.41B | $ 3.04B | $ 1.30B |
| Total Liabilities | $ 15.56B | $ 16.51B | $ 11.82B | $ 13.15B | $ 9.88B |
| Stockholders' Equity | $ 14.49B | $ 10.86B | $ 10.96B | $ 8.99B | $ 7.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.59B | $ 466.38M | $ -2.02B | $ -1.02B | $ 1.03B |
| Operating Cash Flow | $ 11.18B | $ 1.53B | $ -1.13B | $ -692.27M | $ 1.61B |
| Investing Cash Flow | $ -1.60B | $ -2.48B | $ -889.84M | $ -1.13B | $ -575.27M |
| Financing Cash Flow | $ -4.76B | $ 1.77B | $ 2.13B | $ 2.12B | $ -1.41B |
Currency in JPY
