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  1. JP-listed companies
  2. AISIN CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

AISIN CORPORATION (7259)

Market cap
¥1.83T
P/E ratio
13.8x
Aisin manufactures automotive parts including transmissions, brake systems, and safety technologies for global automakers across Japan, North America, Europe, China, and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202590,000+1579.42%
Mar 31, 20245,359+865.59%
Mar 31, 2023555-94.84%
Mar 31, 202210,762-90.09%
Mar 31, 2021108,632-40.19%
Mar 31, 2020181,630+51.82%
Mar 31, 2019119,635+71.52%
Mar 31, 201869,751+109.53%
Mar 31, 201633,290-25.64%
Mar 31, 201544,768

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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