tiprankstipranks
Trending News
More News >
ASNOVA Co., Ltd. (JP:9223)
:9223
Japanese Market

ASNOVA Co., Ltd. (9223) Financial Statements

Compare
0 Followers

ASNOVA Co., Ltd. Financial Overview

ASNOVA Co., Ltd.'s market cap is currently ¥7.54B. The company's EPS TTM is ¥-4.83; its P/E ratio is 59.05; and it has a dividend yield of 0.33%. ASNOVA Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 4.27B¥ 3.79B¥ 3.14B¥ 2.68B¥ 2.24B
Gross Profit¥ 1.01B¥ 1.14B¥ 805.91M¥ 810.38M¥ 372.35M
Operating Income¥ 48.77M¥ 349.62M¥ 187.87M¥ 166.50M¥ -145.33M
EBITDA¥ 1.94B¥ 1.85B¥ 1.43B¥ 1.06B¥ 857.88M
Net Income¥ -24.77M¥ 210.13M¥ 144.33M¥ 204.63M¥ 15.91M
Balance Sheet
Cash & Short-Term Investments¥ 3.18B¥ 937.90M¥ 679.82M¥ 750.35M¥ 488.09M
Total Assets¥ 12.96B¥ 9.39B¥ 7.29B¥ 5.66B¥ 5.17B
Total Debt¥ 9.60B¥ 5.84B¥ 4.22B¥ 2.91B¥ 2.70B
Net Debt¥ 6.42B¥ 4.90B¥ 3.54B¥ 2.16B¥ 2.21B
Total Liabilities¥ 9.98B¥ 6.36B¥ 4.50B¥ 3.26B¥ 2.98B
Stockholders' Equity¥ 2.98B¥ 3.03B¥ 2.79B¥ 2.40B¥ 2.20B
Cash Flow
Free Cash Flow¥ -1.50B¥ -1.39B¥ -1.69B¥ -336.83M¥ 654.34M
Operating Cash Flow¥ 1.48B¥ 1.73B¥ 918.35M¥ 880.83M¥ 821.22M
Investing Cash Flow¥ -2.96B¥ -3.11B¥ -2.56B¥ -824.11M¥ 40.47M
Financing Cash Flow¥ 3.72B¥ 1.64B¥ 1.59B¥ 205.53M¥ -887.52M
Currency in JPY

ASNOVA Co., Ltd. Earnings and Revenue History

ASNOVA Co., Ltd. Debt to Assets

ASNOVA Co., Ltd. Cash Flow

ASNOVA Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis