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Aisin Seiki Co Ltd (JP:7259)
:7259
Japanese Market

Aisin Seiki Co (7259) Financial Statements

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Aisin Seiki Co Financial Overview

Aisin Seiki Co's market cap is currently $1.35T. The company's EPS TTM is ¥35.904; its P/E ratio is 47.82; and it has a dividend yield of 3.60%. Aisin Seiki Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥40.56. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.91T¥ 4.40T¥ 3.92T¥ 3.53T¥ 3.78T
Gross Profit¥ 550.66B¥ 401.39B¥ 448.49B¥ 404.53B¥ 384.17B
Operating Income¥ 132.95B¥ 57.94B¥ 182.01B¥ 145.33B¥ 56.13B
EBITDA¥ 439.08B¥ 351.74B¥ 437.68B¥ 398.50B¥ 350.53B
Net Income¥ 90.81B¥ 37.67B¥ 141.94B¥ 105.64B¥ 24.06B
Balance Sheet
Cash & Short-Term Investments¥ 527.19B¥ 362.02B¥ 454.21B¥ 585.28B¥ 782.94B
Total Assets¥ 4.64T¥ 4.14T¥ 4.21T¥ 4.03T¥ 3.99T
Total Debt¥ 794.66B¥ 910.47B¥ 944.31B¥ 976.02B¥ 1.01T
Net Debt¥ 267.47B¥ 592.77B¥ 557.40B¥ 455.99B¥ 330.36B
Total Liabilities¥ 2.24T¥ 2.14T¥ 2.21T¥ 2.27T¥ 2.20T
Stockholders' Equity¥ 2.14T¥ 1.75T¥ 1.76T¥ 1.54T¥ 1.28T
Cash Flow
Free Cash Flow¥ 255.28B¥ -900.00M¥ -40.69B¥ 127.99B¥ 1.94B
Operating Cash Flow¥ 499.74B¥ 237.97B¥ 193.34B¥ 343.31B¥ 327.55B
Investing Cash Flow¥ -93.15B¥ -186.86B¥ -204.95B¥ -138.18B¥ -273.88B
Financing Cash Flow¥ -211.70B¥ -127.75B¥ -135.86B¥ -373.88B¥ 275.38B
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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