Education
About Us
Working with TipRanks
Follow Us
Asia Air Survey Co., Ltd. (JP:9233)
:9233
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.59B | ¥ 40.27B | ¥ 37.30B | ¥ 33.67B | ¥ 32.51B |
| Gross Profit | ¥ 11.40B | ¥ 10.98B | ¥ 9.97B | ¥ 9.28B | ¥ 8.63B |
| Operating Income | ¥ 2.86B | ¥ 2.85B | ¥ 2.75B | ¥ 2.47B | ¥ 2.34B |
| EBITDA | ¥ 4.80B | ¥ 4.78B | ¥ 4.45B | ¥ 4.07B | ¥ 3.85B |
| Net Income | ¥ 1.80B | ¥ 1.90B | ¥ 1.85B | ¥ 1.73B | ¥ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.71B | ¥ 6.83B | ¥ 8.09B | ¥ 5.52B | ¥ 7.07B |
| Total Assets | ¥ 39.63B | ¥ 36.41B | ¥ 33.69B | ¥ 31.53B | ¥ 28.91B |
| Total Debt | ¥ 5.89B | ¥ 3.72B | ¥ 2.43B | ¥ 2.23B | ¥ 2.39B |
| Net Debt | ¥ 1.18B | ¥ -3.10B | ¥ -5.67B | ¥ -3.29B | ¥ -4.68B |
| Total Liabilities | ¥ 17.38B | ¥ 15.21B | ¥ 13.67B | ¥ 13.14B | ¥ 11.63B |
| Stockholders' Equity | ¥ 21.96B | ¥ 20.95B | ¥ 19.79B | ¥ 18.19B | ¥ 17.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -780.02M | ¥ -952.33M | ¥ 3.02B | ¥ -813.41M | ¥ 2.10B |
| Operating Cash Flow | ¥ 705.46M | ¥ 594.12M | ¥ 4.91B | ¥ 878.36M | ¥ 3.18B |
| Investing Cash Flow | ¥ -3.22B | ¥ -2.18B | ¥ -1.86B | ¥ -1.64B | ¥ -1.30B |
| Financing Cash Flow | ¥ 457.44M | ¥ 102.58M | ¥ -480.57M | ¥ -794.86M | ¥ -378.15M |