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Aisin Seiki Co Ltd (JP:7259)
:7259
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.90T | ¥ 4.91T | ¥ 4.40T | ¥ 3.92T | ¥ 3.53T |
| Gross Profit | ¥ 563.49B | ¥ 550.66B | ¥ 401.39B | ¥ 448.49B | ¥ 404.53B |
| Operating Income | ¥ 188.41B | ¥ 132.95B | ¥ 57.94B | ¥ 182.01B | ¥ 145.33B |
| EBITDA | ¥ 506.23B | ¥ 439.08B | ¥ 357.73B | ¥ 478.15B | ¥ 423.28B |
| Net Income | ¥ 107.59B | ¥ 90.81B | ¥ 37.67B | ¥ 141.94B | ¥ 105.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 451.69B | ¥ 527.19B | ¥ 362.02B | ¥ 454.21B | ¥ 585.28B |
| Total Assets | ¥ 4.28T | ¥ 4.64T | ¥ 4.14T | ¥ 4.21T | ¥ 4.03T |
| Total Debt | ¥ 716.08B | ¥ 794.66B | ¥ 910.47B | ¥ 944.31B | ¥ 976.02B |
| Net Debt | ¥ 264.38B | ¥ 267.47B | ¥ 592.77B | ¥ 557.40B | ¥ 455.99B |
| Total Liabilities | ¥ 2.05T | ¥ 2.24T | ¥ 2.14T | ¥ 2.21T | ¥ 2.27T |
| Stockholders' Equity | ¥ 1.98T | ¥ 2.14T | ¥ 1.75T | ¥ 1.76T | ¥ 1.54T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 121.02B | ¥ 255.28B | ¥ -900.00M | ¥ -40.69B | ¥ 127.99B |
| Operating Cash Flow | ¥ 339.87B | ¥ 499.74B | ¥ 237.97B | ¥ 193.34B | ¥ 343.31B |
| Investing Cash Flow | ¥ -146.95B | ¥ -93.15B | ¥ -186.86B | ¥ -204.95B | ¥ -138.18B |
| Financing Cash Flow | ¥ -270.22B | ¥ -211.70B | ¥ -127.75B | ¥ -135.86B | ¥ -373.88B |