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ASO INTERNATIONAL INC. (JP:9340)
:9340
Japanese Market
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ASO INTERNATIONAL INC. (9340) Financial Statements

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ASO INTERNATIONAL INC. Financial Overview

ASO INTERNATIONAL INC.'s market cap is currently ¥6.97B. The company's EPS TTM is ¥50.83; its P/E ratio is 13.38; and it has a dividend yield of 2.95%. ASO INTERNATIONAL INC. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.17B¥ 3.80B¥ 3.19B¥ 3.54B¥ 3.12B
Gross Profit¥ 1.84B¥ 1.70B¥ 1.43B¥ 1.59B¥ 1.42B
Operating Income¥ 728.53M¥ 662.39M¥ 461.15M¥ 546.50M¥ 512.77M
EBITDA¥ 770.19M¥ 706.97M¥ 495.07M¥ 593.08M¥ 551.61M
Net Income¥ 518.61M¥ 438.58M¥ 338.16M¥ 386.41M¥ 351.84M
Balance Sheet
Cash & Short-Term Investments¥ 1.93B¥ 1.95B¥ 1.73B¥ 1.90B¥ 1.29B
Total Assets¥ 3.74B¥ 3.33B¥ 2.83B¥ 3.19B¥ 2.19B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 300.06M
Net Debt¥ -1.43B¥ -1.95B¥ -1.73B¥ -1.90B¥ -992.01M
Total Liabilities¥ 495.16M¥ 401.87M¥ 360.71M¥ 424.73M¥ 640.16M
Stockholders' Equity¥ 3.24B¥ 2.93B¥ 2.47B¥ 2.76B¥ 1.55B
Cash Flow
Free Cash Flow¥ 423.88M¥ 444.17M¥ 172.24M¥ 386.44M¥ 197.24M
Operating Cash Flow¥ 454.64M¥ 473.34M¥ 245.72M¥ 437.15M¥ 246.65M
Investing Cash Flow¥ -761.68M¥ -150.41M¥ -90.61M¥ -179.28M¥ -67.71M
Financing Cash Flow¥ -224.04M¥ -265.35M¥ 276.62M¥ -93.80M¥ -104.67M
Currency in JPY

ASO INTERNATIONAL INC. Earnings and Revenue History

ASO INTERNATIONAL INC. Debt to Assets

ASO INTERNATIONAL INC. Cash Flow

ASO INTERNATIONAL INC. Forecast EPS vs Actual EPS