OTC · Financial Statements

Aisin Corporation (ASEKY) Financial Statements

$15.14 OTC: ASEKY Market Cap $10.62B

Aisin Corporation most recently reported annual revenue of $5.43T, net profit of $182.1B, revenue has compounded at 9.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.92T$4.40T$4.91T$4.90T$5.43T
Operating Profit$156.0B$62.2B$143.4B$202.9B$249.6B
Net Profit$141.9B$37.7B$90.8B$107.6B$182.1B
EPS$173.80$46.12$112.31$137.81$246.06
Op Margin4.0%1.4%2.9%4.1%4.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.21T$4.14T$4.64T$4.64T$4.53T
Total Liabilities$2.21T$2.14T$2.24T$2.24T$2.02T
Cash$360.4B$314.1B$527.2B$527.2B$595.0B
Borrowings$944.3B$910.5B$794.7B$794.7B$689.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$193.3B$238.0B$499.7B$339.9B$398.8B
Investing Cash Flow$-439.0B$-425.7B$-337.6B$-383.4B$-338.2B
Financing Cash Flow$-33.5B$-39.9B$-31.3B$-126.5B$-132.1B
Net Cash Flow$-103.0B$-46.3B$209.5B$-75.5B$117.3B
Free Cash Flow$-40.7B$-900.0M$255.3B$103.4B$142.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA3.25
FCF Yield8.28%
Quick Ratio1.28
Interest Coverage15.47
Return 1Y-16.96%
Return 3Y15.70%
Return 5Y13.75%

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