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  1. JP-listed companies
  2. AIPHONE CO.,LTD
  3. Financials
  4. Free cash flow

AIPHONE CO.,LTD (6718)

Market cap
¥50.7B
P/E ratio
18.2x
Aiphone Corporation manufactures and sells telecommunications systems for homes, offices, medical facilities, and public buildings worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,637-43.96%
Mar 31, 20248,274-204.35%
Mar 31, 2023-7,929-702.05%
Mar 31, 20221,317-45.87%
Mar 31, 20212,433-28.10%
Mar 31, 20203,384+49.14%
Mar 31, 20192,269-271.12%
Mar 31, 2018-1,326+445.68%
Mar 31, 2017-243-109.33%
Mar 31, 20162,604+190.63%
Mar 31, 2015896

Income Statement

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