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ASO INTERNATIONAL INC. (JP:9340)
:9340
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.80B | ¥ 3.54B | ¥ 3.19B | ¥ 3.12B | ¥ 3.06B |
| Gross Profit | ¥ 1.70B | ¥ 1.59B | ¥ 1.43B | ¥ 1.42B | ¥ 1.47B |
| Operating Income | ¥ 662.39M | ¥ 546.50M | ¥ 460.25M | ¥ 512.17M | ¥ 625.80M |
| EBITDA | ¥ 653.46M | ¥ 602.47M | ¥ 517.29M | ¥ 558.10M | ¥ 673.51M |
| Net Income | ¥ 438.58M | ¥ 386.41M | ¥ 338.16M | ¥ 351.84M | ¥ 411.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.95B | ¥ 1.90B | ¥ 1.73B | ¥ 1.29B | ¥ 1.21B |
| Total Assets | ¥ 3.33B | ¥ 3.18B | ¥ 2.83B | ¥ 2.19B | ¥ 2.04B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 300.06M | ¥ 301.94M |
| Net Debt | ¥ -1.95B | ¥ -1.90B | ¥ -1.73B | ¥ -992.01M | ¥ -907.74M |
| Total Liabilities | ¥ 400.82M | ¥ 421.75M | ¥ 360.72M | ¥ 640.17M | ¥ 739.41M |
| Stockholders' Equity | ¥ 2.93B | ¥ 2.76B | ¥ 2.47B | ¥ 1.55B | ¥ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 444.17M | ¥ 386.44M | ¥ 172.24M | ¥ 197.24M | ¥ 349.50M |
| Operating Cash Flow | ¥ 473.34M | ¥ 437.15M | ¥ 245.72M | ¥ 246.65M | ¥ 385.09M |
| Investing Cash Flow | ¥ -150.41M | ¥ -179.28M | ¥ -90.61M | ¥ -67.71M | ¥ -49.74M |
| Financing Cash Flow | ¥ -265.35M | ¥ -93.80M | ¥ 276.62M | ¥ -104.67M | ¥ -65.21M |