tiprankstipranks
Trending News
More News >
ASIRO Inc. (JP:7378)
:7378
Japanese Market

ASIRO Inc. (7378) Financial Statements

Compare
0 Followers

ASIRO Inc. Financial Overview

ASIRO Inc.'s market cap is currently ¥13.12B. The company's EPS TTM is ¥28.55; its P/E ratio is 12.65; and it has a dividend yield of 2.78%. ASIRO Inc. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 6.65B¥ 4.80B¥ 3.20B¥ 2.20B¥ 1.55B
Gross Profit¥ 2.62B¥ 1.76B¥ 1.26B¥ 1.05B¥ 784.37M
Operating Income¥ 1.41B¥ 328.71M¥ 53.27M¥ 483.66M¥ 360.94M
EBITDA¥ 1.56B¥ 488.03M¥ 190.13M¥ 561.28M¥ 414.83M
Net Income¥ 1.02B¥ 142.16M¥ -12.40M¥ 343.62M¥ 228.78M
Balance Sheet
Cash & Short-Term Investments¥ 2.47B¥ 1.60B¥ 1.23B¥ 1.88B¥ 1.30B
Total Assets¥ 4.83B¥ 4.06B¥ 3.72B¥ 4.00B¥ 2.80B
Total Debt¥ 425.27M¥ 678.50M¥ 952.33M¥ 755.86M¥ 299.68M
Net Debt¥ -2.04B¥ -917.98M¥ -273.62M¥ -1.12B¥ -1.00B
Total Liabilities¥ 1.69B¥ 1.77B¥ 1.49B¥ 1.35B¥ 580.09M
Stockholders' Equity¥ 3.13B¥ 2.28B¥ 2.22B¥ 2.61B¥ 2.22B
Cash Flow
Free Cash Flow¥ 1.33B¥ 720.56M¥ -189.68M¥ 426.62M¥ 295.06M
Operating Cash Flow¥ 1.34B¥ 729.89M¥ -103.21M¥ 511.39M¥ 298.51M
Investing Cash Flow¥ -38.34M¥ -10.77M¥ -168.43M¥ -268.68M¥ -11.94M
Financing Cash Flow¥ -431.12M¥ -348.61M¥ -377.94M¥ 328.98M¥ 459.81M
Currency in JPY

ASIRO Inc. Earnings and Revenue History

ASIRO Inc. Debt to Assets

ASIRO Inc. Cash Flow

ASIRO Inc. Forecast EPS vs Actual EPS