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Ascentech KK (JP:3565)
:3565
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.59B | ¥ 6.23B | ¥ 6.32B | ¥ 6.48B | ¥ 5.98B |
| Gross Profit | ¥ 1.70B | ¥ 1.18B | ¥ 1.16B | ¥ 1.25B | ¥ 1.13B |
| Operating Income | ¥ 868.00M | ¥ 607.28M | ¥ 603.45M | ¥ 708.02M | ¥ 607.21M |
| EBITDA | ¥ 997.00M | ¥ 702.00M | ¥ 689.91M | ¥ 762.11M | ¥ 637.97M |
| Net Income | ¥ 859.00M | ¥ 480.60M | ¥ 439.84M | ¥ 496.69M | ¥ 422.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.01B | ¥ 2.24B | ¥ 1.55B | ¥ 1.42B | ¥ 1.71B |
| Total Assets | ¥ 9.31B | ¥ 4.62B | ¥ 3.90B | ¥ 3.58B | ¥ 3.51B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.01B | ¥ -2.24B | ¥ -1.55B | ¥ -1.42B | ¥ -1.71B |
| Total Liabilities | ¥ 5.11B | ¥ 1.50B | ¥ 1.26B | ¥ 1.23B | ¥ 1.41B |
| Stockholders' Equity | ¥ 4.20B | ¥ 3.12B | ¥ 2.64B | ¥ 2.35B | ¥ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.59B | ¥ 826.47M | ¥ 394.49M | ¥ 21.77M | ¥ 586.50M |
| Operating Cash Flow | ¥ 3.63B | ¥ 855.47M | ¥ 426.69M | ¥ 38.23M | ¥ 606.96M |
| Investing Cash Flow | ¥ -116.00M | ¥ -84.10M | ¥ -132.15M | ¥ -96.52M | ¥ -96.81M |
| Financing Cash Flow | ¥ 255.00M | ¥ -92.66M | ¥ -173.93M | ¥ -236.45M | ¥ -46.80M |
Ascentech KK Forecast EPS vs Actual EPS
Currently, no data available
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