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Aigan Co., Ltd. (9854) Financial Statements
Aigan Co., Ltd. Financial Overview
Aigan Co., Ltd.'s market cap is currently $5.55B. The company's EPS TTM is $18.24; its P/E ratio is 15.68; and it has a dividend yield of 1.33%. Aigan 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.28B | $ 14.86B | $ 14.66B | $ 14.20B | $ 13.80B |
| Gross Profit | $ 10.56B | $ 10.09B | $ 10.04B | $ 9.88B | $ 9.55B |
| Operating Income | $ 226.00M | $ -128.00M | $ -123.00M | $ -475.00M | $ -585.00M |
| EBITDA | $ 451.00M | $ 276.00M | $ 93.00M | $ -468.00M | $ -364.00M |
| Net Income | $ 155.00M | $ 3.00M | $ -181.00M | $ -803.00M | $ -690.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.59B | $ 4.30B | $ 4.36B | $ 4.62B | $ 5.05B |
| Total Assets | $ 14.29B | $ 13.85B | $ 14.08B | $ 13.99B | $ 14.63B |
| Total Debt | $ 0.00 | $ 0.00 | $ 4.00M | $ 3.00M | $ 3.00M |
| Net Debt | $ -4.59B | $ -4.30B | $ -4.36B | $ -4.62B | $ -5.04B |
| Total Liabilities | $ 2.01B | $ 1.84B | $ 1.97B | $ 1.84B | $ 1.71B |
| Stockholders' Equity | $ 12.28B | $ 12.01B | $ 12.10B | $ 12.14B | $ 12.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 96.00M | $ -379.00M | $ -332.00M | $ -341.00M | $ -652.00M |
| Operating Cash Flow | $ 333.00M | $ -155.00M | $ -87.00M | $ -97.00M | $ -358.00M |
| Investing Cash Flow | $ -40.00M | $ 94.00M | $ -166.00M | $ -16.00M | $ 273.00M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in JPY