RankingsPricing
  1. JP-listed companies
  2. AISIN CORPORATION
  3. Financials
  4. Long-term debt, non-current

AISIN CORPORATION【JP:7259】

Market cap
¥2.43T
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025557,445-14.66%
Mar 31, 2024653,178-7.84%
Mar 31, 2023708,753-10.02%
Mar 31, 2022787,700-5.05%
Mar 31, 2021829,627-2.91%
Mar 31, 2020854,520+60.20%
Mar 31, 2019533,405+21.16%
Mar 31, 2018440,253+64.80%
Mar 31, 2017267,148+17.67%
Mar 31, 2016227,035-5.80%
Mar 31, 2015241,025

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 (%)