RankingsPricing
  1. JP-listed companies
  2. AIPHONE CO.,LTD
  3. Financials
  4. Total current assets

AIPHONE CO.,LTDJP:6718

Market cap
¥52.5B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202556,333-2.59%
Mar 31, 202457,833+13.24%
Mar 31, 202351,070-2.81%
Mar 31, 202252,545+21.70%
Mar 31, 202143,177+8.03%
Mar 31, 202039,967+4.15%
Mar 31, 201938,375+5.85%
Mar 31, 201836,254-3.25%
Mar 31, 201737,473+0.83%
Mar 31, 201637,163+8.99%
Mar 31, 201534,099

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 (%)