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AOYAMA TRADING Co., Ltd. (DE:9B7)
:9B7
Germany Market

AOYAMA TRADING Co., Ltd. (9B7) Financial Statements

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AOYAMA TRADING Co., Ltd. Financial Overview

AOYAMA TRADING Co., Ltd.'s market cap is currently €659.91M. The company's EPS TTM is €1.144; its P/E ratio is 11.62; and it has a dividend yield of 4.44%. AOYAMA TRADING Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 193.69B¥ 183.51B¥ 165.96B¥ 161.40B¥ 217.70B
Gross Profit¥ 96.56B¥ 93.78B¥ 83.71B¥ 80.02B¥ 115.30B
Operating Income¥ 11.92B¥ 7.11B¥ 2.18B¥ -14.40B¥ 818.00M
EBITDA¥ 19.62B¥ 14.52B¥ 11.01B¥ -21.72B¥ -7.90B
Net Income¥ 10.09B¥ 4.28B¥ 1.35B¥ -38.89B¥ -16.90B
Balance Sheet
Cash & Short-Term Investments¥ 84.35B¥ 93.10B¥ 73.43B¥ 53.02B¥ 71.34B
Total Assets¥ 335.60B¥ 336.24B¥ 322.73B¥ 329.45B¥ 375.33B
Total Debt¥ 93.73B¥ 105.43B¥ 105.29B¥ 103.67B¥ 110.24B
Net Debt¥ 8.66B¥ 12.32B¥ 31.86B¥ 50.65B¥ 54.30B
Total Liabilities¥ 154.72B¥ 166.22B¥ 158.22B¥ 164.99B¥ 176.18B
Stockholders' Equity¥ 177.13B¥ 166.44B¥ 161.15B¥ 160.84B¥ 195.72B
Cash Flow
Free Cash Flow¥ 8.76B¥ 20.77B¥ 13.05B¥ -10.14B¥ -14.31B
Operating Cash Flow¥ 12.96B¥ 23.08B¥ 16.53B¥ -6.13B¥ -8.15B
Investing Cash Flow¥ -2.49B¥ -3.26B¥ 3.78B¥ 13.23B¥ -7.92B
Financing Cash Flow¥ -18.47B¥ -4.48B¥ -469.00M¥ -9.78B¥ 8.93B
Currency in JPY

AOYAMA TRADING Co., Ltd. Earnings and Revenue History

AOYAMA TRADING Co., Ltd. Debt to Assets

AOYAMA TRADING Co., Ltd. Cash Flow

AOYAMA TRADING Co., Ltd. Forecast EPS vs Actual EPS

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