Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Aisin Seiki Co. Ltd. Unsponsored ADR (ASEKY) had Revenue of $31.82B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$31.82B
Net Income	$699.31M
Cost of Goods Sold	$28.16B
Gross Profit	$3.66B
Operating Expenses	$30.51B
Operating Income	$1.32B
Non-Operating Income/Expense	$-191.76M
Pre-Tax Income	$1.13B
Normalized Pre-Tax Income	$1.13B
Income after Taxes	$807.43M
Income from Continuous Operations	$807.43M
Consolidated Net Income/Loss	$807.43M
Normalized Income after Taxes	$807.43M
EBIT	$1.32B
EBITDA	$3.09B
Weighted-Average Shares Outstanding (Basic)	780.70M
Weighted-Average Shares Outstanding (Diluted)	780.70M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$11.89B
Property, Plant, and Equipment	$9.26B
Long-Term Assets	$15.95B
Total Assets	$27.85B
Current Liabilities	$7.50B
Long-Term Debt	$3.50B
Long-Term Liabilities	$5.83B
Total Liabilities	$13.33B
Common Equity	$14.52B
Tangible Shareholders Equity	$14.15B
Shareholders Equity	$14.52B
Common Shares Outstanding	757.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.21B
Cash Flow from Investing Activities	$-955.16M
Cash Flow from Financial Activities	$-1.76B
Beginning Cash	$3.43B
End Cash	$2.94B
Increase/Decrease in Cash	$-490.76M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-403.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.28
Gross Margin	11.51%
Operating Margin	4.14%
EBIT Margin	4.14%
EBITDA Margin	9.72%
Pre-Tax Profit Margin	3.54%
Profit Margin	2.20%
Free Cash Flow	$877.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.14
Inventory Turnover	8.17
Receiveable Turnover	6.64
Days Sales in Receivables	54.96
Return on Equity	5.56%
Return on Tangible Equity	5.71%
Return on Assets	2.90%
Return on Investments	4.48%
Book Value Per Share	$19.16
Free Cash Flow per Share	$1.12
Operating Cash Flow per Share	$2.83

Data from Zacks Investment Research, Inc.