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Aichi Financial Group, Inc. (7389) Financial Statements
Aichi Financial Group, Inc. Financial Overview
Aichi Financial Group, Inc.'s market cap is currently $423.13B. The company's EPS TTM is $59.43; its P/E ratio is 12.92; and it has a dividend yield of 1.86%. Aichi Financial Group, 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 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 115.08B | $ 95.37B | $ 83.26B | $ 68.75B |
| Gross Profit | $ 93.90B | $ 87.39B | $ 79.78B | $ 66.76B |
| Operating Income | $ 29.94B | $ 9.72B | $ 12.03B | $ 82.36B |
| EBITDA | $ 33.18B | $ 14.34B | $ 15.13B | $ 84.64B |
| Net Income | $ 21.81B | $ 9.10B | $ 8.29B | $ 81.81B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 790.70B | $ 612.64B | $ 605.15B | $ 712.78B |
| Total Assets | $ 7.17T | $ 6.80T | $ 6.83T | $ 6.79T |
| Total Debt | $ 547.70B | $ 415.93B | $ 717.07B | $ 1.04T |
| Net Debt | $ -243.00B | $ -196.72B | $ 111.92B | $ 327.33B |
| Total Liabilities | $ 6.74T | $ 6.45T | $ 6.45T | $ 6.46T |
| Stockholders' Equity | $ 430.98B | $ 353.81B | $ 379.53B | $ 318.93B |
| Cash Flow | ||||
| Free Cash Flow | $ 37.67B | $ 37.96B | $ -165.12B | $ 26.22B |
| Operating Cash Flow | $ 40.77B | $ -105.08B | $ -160.57B | $ 28.82B |
| Investing Cash Flow | $ 9.92B | $ 117.58B | $ 64.78B | $ 33.03B |
| Financing Cash Flow | $ 128.87B | $ -4.96B | $ -12.10B | $ 91.91B |
Currency in JPY