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Acmos Inc. (6888) Financial Statements
Acmos Inc. Financial Overview
Acmos Inc.'s market cap is currently $4.97B. The company's EPS TTM is $31.81; its P/E ratio is 15.42; and it has a dividend yield of 4.90%. Acmos Inc. 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 | $ 7.50B | $ 6.42B | $ 6.23B | $ 5.87B | $ 4.61B |
| Gross Profit | $ 2.37B | $ 2.29B | $ 2.23B | $ 2.26B | $ 1.75B |
| Operating Income | $ 524.33M | $ 583.99M | $ 660.35M | $ 649.84M | $ 472.82M |
| EBITDA | $ 610.72M | $ 662.17M | $ 718.80M | $ 710.42M | $ 556.25M |
| Net Income | $ 316.46M | $ 386.03M | $ 422.89M | $ 419.46M | $ 303.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.06B | $ 2.90B | $ 3.04B | $ 3.13B | $ 2.83B |
| Total Assets | $ 5.82B | $ 5.38B | $ 5.26B | $ 5.11B | $ 4.59B |
| Total Debt | $ 643.25M | $ 400.69M | $ 536.65M | $ 572.60M | $ 635.00M |
| Net Debt | $ -2.29B | $ -2.50B | $ -2.51B | $ -2.55B | $ -2.19B |
| Total Liabilities | $ 2.12B | $ 1.71B | $ 1.80B | $ 2.02B | $ 1.80B |
| Stockholders' Equity | $ 3.44B | $ 3.36B | $ 3.17B | $ 2.84B | $ 2.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 359.83M | $ 238.53M | $ 246.70M | $ 544.52M | $ 351.46M |
| Operating Cash Flow | $ 406.30M | $ 256.61M | $ 347.75M | $ 626.70M | $ 358.89M |
| Investing Cash Flow | $ -199.53M | $ -13.22M | $ -230.30M | $ -118.31M | $ -341.49M |
| Financing Cash Flow | $ -72.52M | $ -382.40M | $ -199.71M | $ -212.18M | $ 402.18M |
Currency in JPY
