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Aisin Seiki Co Ltd (ASEKF)
OTHER OTC:ASEKF
US Market

Aisin Seiki Co (ASEKF) Financial Statements

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Aisin Seiki Co Financial Overview

Aisin Seiki Co's market cap is currently $9.80B. The company's EPS TTM is $0.91; its P/E ratio is 11.15; and it has a dividend yield of 3.95%. Aisin Seiki Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.90T¥ 4.91T¥ 4.40T¥ 3.92T¥ 3.53T
Gross Profit¥ 563.49B¥ 550.66B¥ 401.39B¥ 448.49B¥ 404.53B
Operating Income¥ 188.41B¥ 132.95B¥ 57.94B¥ 182.01B¥ 145.33B
EBITDA¥ 506.23B¥ 439.08B¥ 351.74B¥ 437.68B¥ 398.50B
Net Income¥ 107.59B¥ 90.81B¥ 37.67B¥ 141.94B¥ 105.64B
Balance Sheet
Cash & Short-Term Investments¥ 451.69B¥ 527.19B¥ 362.02B¥ 454.21B¥ 585.28B
Total Assets¥ 4.28T¥ 4.64T¥ 4.14T¥ 4.21T¥ 4.03T
Total Debt¥ 697.29B¥ 794.66B¥ 910.47B¥ 944.31B¥ 976.02B
Net Debt¥ 245.60B¥ 267.47B¥ 592.77B¥ 557.40B¥ 455.99B
Total Liabilities¥ 2.05T¥ 2.24T¥ 2.14T¥ 2.21T¥ 2.27T
Stockholders' Equity¥ 1.98T¥ 2.14T¥ 1.75T¥ 1.76T¥ 1.54T
Cash Flow
Free Cash Flow¥ 121.02B¥ 255.28B¥ -900.00M¥ -40.69B¥ 127.99B
Operating Cash Flow¥ 339.87B¥ 499.74B¥ 237.97B¥ 193.34B¥ 343.31B
Investing Cash Flow¥ -146.95B¥ -93.15B¥ -186.86B¥ -204.95B¥ -138.18B
Financing Cash Flow¥ -270.22B¥ -211.70B¥ -127.75B¥ -135.86B¥ -373.88B
Currency in JPY

Aisin Seiki Co Earnings and Revenue History

Aisin Seiki Co Debt to Assets

Aisin Seiki Co Cash Flow

Aisin Seiki Co Forecast EPS vs Actual EPS

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