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AIT Corporation (9381) Financial Statements

AIT Corporation Financial Overview

AIT Corporation's market cap is currently $52.09B. The company's EPS TTM is $133.48; its P/E ratio is 16.61; and it has a dividend yield of 4.96%. AIT Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue$ 58.40B$ 55.64B$ 51.40B$ 69.46B$ 59.93B
Gross Profit$ 10.29B$ 10.10B$ 10.22B$ 11.24B$ 9.68B
Operating Income$ 4.20B$ 4.08B$ 4.33B$ 5.29B$ 3.58B
EBITDA$ 4.69B$ 5.27B$ 5.26B$ 6.39B$ 4.43B
Net Income$ 3.17B$ 3.05B$ 2.99B$ 3.69B$ 2.37B
Balance Sheet
Cash & Short-Term Investments$ 14.17B$ 14.08B$ 14.50B$ 15.37B$ 12.65B
Total Assets$ 27.60B$ 25.54B$ 23.87B$ 24.89B$ 23.52B
Total Debt$ 145.00M$ 383.00M$ 442.00M$ 1.98B$ 2.96B
Net Debt$ -14.02B$ -13.70B$ -14.06B$ -13.39B$ -9.69B
Total Liabilities$ 6.74B$ 6.06B$ 6.02B$ 8.28B$ 9.38B
Stockholders' Equity$ 20.50B$ 19.05B$ 17.51B$ 16.32B$ 13.93B
Cash Flow
Free Cash Flow$ 3.50B$ 3.15B$ 3.13B$ 5.26B$ 3.77B
Operating Cash Flow$ 3.53B$ 3.23B$ 3.17B$ 5.32B$ 3.77B
Investing Cash Flow$ -1.62B$ -1.88B$ -201.00M$ 167.00M$ 396.00M
Financing Cash Flow$ -2.19B$ -2.11B$ -4.06B$ -2.81B$ -2.20B

Currency in JPY

AIT Corporation Earnings and Revenue History

025B50B75B2.4 %3.6 %4.8 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

AIT Corporation Debt to Assets

010B20B30B20 %30 %40 %50 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

AIT Corporation Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

AIT Corporation Forecast EPS vs Actual EPS

2628303234363840Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss