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ASMO Corp. (JP:2654)
:2654
Japanese Market
2654
ASMO Corp.
RESEARCH TOOLSreports

ASMO Corp. (2654) Financial Statements

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ASMO Corp. Financial Overview

ASMO Corp.'s market cap is currently ¥5.38B. The company's EPS TTM is ¥10.84; its P/E ratio is 18.74; and it has a dividend yield of 2.54%. ASMO Corp. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 20.53B¥ 20.53B¥ 19.72B¥ 18.84B¥ 18.85B
Gross Profit¥ 3.74B¥ 4.00B¥ 3.73B¥ 3.68B¥ 3.58B
Operating Income¥ 296.44M¥ 606.86M¥ 333.29M¥ 536.12M¥ 661.09M
EBITDA¥ 374.27M¥ 746.00M¥ 518.72M¥ 732.56M¥ 843.73M
Net Income¥ 143.69M¥ 469.86M¥ 204.40M¥ 347.70M¥ 412.21M
Balance Sheet
Cash & Short-Term Investments¥ 5.39B¥ 5.64B¥ 5.09B¥ 4.62B¥ 4.78B
Total Assets¥ 9.33B¥ 9.73B¥ 8.90B¥ 8.65B¥ 9.07B
Total Debt¥ 58.20M¥ 93.39M¥ 118.03M¥ 188.70M¥ 227.61M
Net Debt¥ -5.33B¥ -5.55B¥ -4.97B¥ -4.43B¥ -4.55B
Total Liabilities¥ 2.69B¥ 3.07B¥ 2.59B¥ 2.42B¥ 2.76B
Stockholders' Equity¥ 6.62B¥ 6.62B¥ 6.27B¥ 6.19B¥ 6.26B
Cash Flow
Free Cash Flow¥ -86.96M¥ 640.58M¥ 576.75M¥ 151.83M¥ 218.28M
Operating Cash Flow¥ -17.39M¥ 713.93M¥ 662.73M¥ 196.14M¥ 227.71M
Investing Cash Flow¥ -49.11M¥ -41.03M¥ -21.40M¥ 55.90M¥ -960.00K
Financing Cash Flow¥ -185.71M¥ -140.84M¥ -184.59M¥ -428.94M¥ -199.26M
Currency in JPY

ASMO Corp. Earnings and Revenue History

Income Statement >

ASMO Corp. Debt to Assets

Balance Sheet >

ASMO Corp. Cash Flow

Cash Flow >

ASMO Corp. Forecast EPS vs Actual EPS

Earnings >