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Asian Star Co. (8946) Financial Statements
Asian Star Co. Financial Overview
Asian Star Co.'s market cap is currently $1.84B. The company's EPS TTM is $2.05; its P/E ratio is -21.50; Asian Star Co. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.54B | $ 3.35B | $ 2.13B | $ 2.49B | $ 2.54B |
| Gross Profit | $ 1.03B | $ 846.57M | $ 820.00M | $ 821.06M | $ 813.98M |
| Operating Income | $ 195.77M | $ 51.33M | $ 53.42M | $ 48.24M | $ -3.01M |
| EBITDA | $ 233.40M | $ 113.00M | $ 128.92M | $ 123.86M | $ 68.78M |
| Net Income | $ 113.09M | $ 18.48M | $ 40.95M | $ 55.35M | $ -21.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22B | $ 1.31B | $ 1.28B | $ 853.37M | $ 430.46M |
| Total Assets | $ 4.02B | $ 3.33B | $ 3.62B | $ 3.13B | $ 3.06B |
| Total Debt | $ 822.35M | $ 239.20M | $ 429.00M | $ 558.58M | $ 500.29M |
| Net Debt | $ -397.54M | $ -1.07B | $ -850.00M | $ -294.79M | $ 69.83M |
| Total Liabilities | $ 1.67B | $ 1.04B | $ 1.45B | $ 1.43B | $ 1.43B |
| Stockholders' Equity | $ 2.35B | $ 2.22B | $ 2.16B | $ 1.70B | $ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -215.50M | $ 556.99M | $ 141.00M | $ 444.58M | $ 119.03M |
| Operating Cash Flow | $ -204.60M | $ 568.38M | $ 145.00M | $ 455.16M | $ 121.17M |
| Investing Cash Flow | $ -579.93M | $ -266.00M | $ 6.92M | $ -73.49M | $ -226.53M |
| Financing Cash Flow | $ 586.58M | $ -282.76M | $ 272.81M | $ 89.58M | $ -449.49M |
Currency in JPY