RankingsPricing
  1. JP-listed companies
  2. AISAN TECHNOLOGY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

AISAN TECHNOLOGY CO.,LTD.JP:4667

Market cap
¥10.8B
P/E ratio
27.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,176+8.64%
Mar 31, 20243,844-11.38%
Mar 31, 20234,337+1.40%
Mar 31, 20224,277+1.51%
Mar 31, 20214,214+2.55%
Mar 31, 20204,109+1.30%
Mar 31, 20194,056+35.98%
Mar 31, 20182,983-8.21%
Mar 31, 20173,249+195.91%
Mar 31, 20161,098+1.22%
Mar 31, 20151,085

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)