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ASAKUMA CO.,LTD. (7678) Financial Statements
ASAKUMA CO.,LTD. Financial Overview
ASAKUMA CO.,LTD.'s market cap is currently $44.27B. The company's EPS TTM is $35.30; its P/E ratio is 150.07; and it has a dividend yield of 1.02%. ASAKUMA CO.,LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.05B | $ 8.35B | $ 7.32B | $ 6.20B | $ 5.25B |
| Gross Profit | $ 5.51B | $ 4.51B | $ 4.24B | $ 3.68B | $ 3.07B |
| Operating Income | $ 519.10M | $ 179.67M | $ 209.56M | $ 73.28M | $ -340.97M |
| EBITDA | $ 636.07M | $ 221.32M | $ 257.00M | $ 88.87M | $ 348.88M |
| Net Income | $ 325.15M | $ 567.97M | $ 156.58M | $ -12.18M | $ 60.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.44B | $ 2.06B | $ 2.05B | $ 1.73B | $ 2.00B |
| Total Assets | $ 4.95B | $ 4.36B | $ 3.76B | $ 3.31B | $ 3.88B |
| Total Debt | $ 0.00 | $ 80.35M | $ 94.94M | $ 105.20M | $ 507.83M |
| Net Debt | $ -2.44B | $ -1.98B | $ -1.96B | $ -1.63B | $ -1.49B |
| Total Liabilities | $ 1.56B | $ 1.29B | $ 1.25B | $ 934.73M | $ 1.46B |
| Stockholders' Equity | $ 3.40B | $ 3.07B | $ 2.50B | $ 2.37B | $ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 532.25M | $ 34.59M | $ 340.77M | $ 159.04M | $ 518.77M |
| Operating Cash Flow | $ 877.76M | $ 314.91M | $ 484.52M | $ 307.16M | $ 609.13M |
| Investing Cash Flow | $ -417.65M | $ -288.00M | $ -156.87M | $ -140.87M | $ -102.37M |
| Financing Cash Flow | $ -80.73M | $ 2.92M | $ -10.26M | $ -430.54M | $ -321.32M |
Currency in JPY