RankingsPricing
  1. JP-listed companies
  2. AISIN CORPORATION
  3. Financials
  4. Cash and cash equivalents

AISIN CORPORATION【JP:7259】

Market cap
¥2.49T
P/E ratio
18.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025451,690-14.32%
Mar 31, 2024527,191+65.94%
Mar 31, 2023317,693-17.89%
Mar 31, 2022386,906-25.60%
Mar 31, 2021520,028-22.98%
Mar 31, 2020675,162+89.02%
Mar 31, 2019357,195+51.49%
Mar 31, 2018235,788-5.29%
Mar 31, 2017248,952-19.45%
Mar 31, 2016309,061+12.82%
Mar 31, 2015273,940

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 EPSAdjusted 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 (%)