Want to see JP:7345 full AI Analyst Report?
Ai Partners Financial Inc. (7345) Financial Statements
Ai Partners Financial Inc. Financial Overview
Ai Partners Financial Inc.'s market cap is currently $3.07B. The company's EPS TTM is $42.73; its P/E ratio is 21.86; and it has a dividend yield of 0.43%. Ai Partners Financial Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.58B | $ 3.80B | $ 3.73B | $ 3.00B | $ 3.81B |
| Gross Profit | $ 853.51M | $ 751.93M | $ 771.00M | $ 665.21M | $ 862.75M |
| Operating Income | $ 110.24M | $ -1.98M | $ 13.73M | $ -121.00M | $ 116.87M |
| EBITDA | $ 142.64M | $ 19.31M | $ 36.83M | $ -93.96M | $ 131.97M |
| Net Income | $ 90.47M | $ -9.73M | $ 7.43M | $ -131.91M | $ 64.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 597.29M | $ 495.29M | $ 518.73M | $ 541.00M | $ 664.56M |
| Total Assets | $ 1.33B | $ 1.00B | $ 1.08B | $ 998.65M | $ 1.21B |
| Total Debt | $ 8.69M | $ 15.90M | $ 24.01M | $ 31.97M | $ 10.69M |
| Net Debt | $ -588.60M | $ -479.38M | $ -494.72M | $ -494.61M | $ -653.88M |
| Total Liabilities | $ 612.21M | $ 369.88M | $ 449.19M | $ 363.43M | $ 334.81M |
| Stockholders' Equity | $ 718.93M | $ 630.26M | $ 634.10M | $ 635.22M | $ 870.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 123.44M | $ -10.15M | $ 10.89M | $ -75.24M | $ -80.08M |
| Operating Cash Flow | $ 130.34M | $ -3.02M | $ 14.49M | $ -61.53M | $ -60.06M |
| Investing Cash Flow | $ -8.39M | $ -5.44M | $ -6.62M | $ -12.58M | $ -35.65M |
| Financing Cash Flow | $ -19.95M | $ -14.97M | $ -31.45M | $ -108.50M | $ 294.40M |
Currency in JPY