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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 €635.32M. The company's EPS TTM is €0.95084002; its P/E ratio is 10.92; and it has a dividend yield of 6.55%. AOYAMA TRADING Co., Ltd. is scheduled to report earnings on May 13, 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¥ 194.79B¥ 193.69B¥ 183.51B¥ 165.96B¥ 161.40B
Gross Profit¥ 100.15B¥ 99.85B¥ 93.78B¥ 83.71B¥ 80.02B
Operating Income¥ 12.57B¥ 11.92B¥ 7.11B¥ 2.18B¥ -14.40B
EBITDA¥ 20.63B¥ 19.62B¥ 14.52B¥ 11.01B¥ -21.72B
Net Income¥ 9.40B¥ 10.09B¥ 4.28B¥ 1.35B¥ -38.89B
Balance Sheet
Cash & Short-Term Investments¥ 73.38B¥ 84.35B¥ 93.10B¥ 73.43B¥ 53.02B
Total Assets¥ 318.40B¥ 335.60B¥ 336.24B¥ 322.73B¥ 329.45B
Total Debt¥ 81.11B¥ 93.73B¥ 105.43B¥ 105.29B¥ 103.67B
Net Debt¥ 9.72B¥ 8.66B¥ 12.32B¥ 31.86B¥ 50.65B
Total Liabilities¥ 136.91B¥ 154.72B¥ 166.22B¥ 158.22B¥ 164.99B
Stockholders' Equity¥ 177.78B¥ 177.13B¥ 166.44B¥ 161.15B¥ 160.84B
Cash Flow
Free Cash Flow¥ 10.21B¥ 8.76B¥ 20.77B¥ 13.05B¥ -10.14B
Operating Cash Flow¥ 13.78B¥ 12.96B¥ 23.08B¥ 16.53B¥ -6.13B
Investing Cash Flow¥ 5.74B¥ -2.49B¥ -3.26B¥ 3.78B¥ 13.23B
Financing Cash Flow¥ -21.15B¥ -18.47B¥ -4.48B¥ -469.00M¥ -9.78B
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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