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  1. JP-listed companies
  2. AIPHONE CO.,LTD
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20257.3-45.71%
Mar 31, 202413.5-189.85%
Mar 31, 2023-15-692.70%
Mar 31, 20222.5-51.96%
Mar 31, 20215.3-24.44%
Mar 31, 20207+42.51%
Mar 31, 20194.9-266.60%
Mar 31, 2018-2.9+430.45%
Mar 31, 2017-0.6-109.08%
Mar 31, 20166.1+183.00%
Mar 31, 20152.2

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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