RankingsPricing
  1. JP-listed companies
  2. AISIN CORPORATION
  3. Financials
  4. Total current liabilities

AISIN CORPORATION【JP:7259】

Market cap
¥2.43T
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,153,746-2.07%
Mar 31, 20241,178,154+5.39%
Mar 31, 20231,117,873+4.38%
Mar 31, 20221,070,993+1.06%
Mar 31, 20211,059,755+5.84%
Mar 31, 20201,001,272-4.80%
Mar 31, 20191,051,748+87.04%
Mar 31, 2018562,320+7.33%
Mar 31, 2017523,897-37.85%
Mar 31, 2016843,017+1.30%
Mar 31, 2015832,165

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 (%)