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  1. JP-listed companies
  2. AISIN CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-53,832-32.95%
Mar 31, 2024-80,288+23.05%
Mar 31, 2023-65,249+26.63%
Mar 31, 2022-51,528-53.76%
Mar 31, 2021-111,444+385.15%
Mar 31, 2020-22,971-44.06%
Mar 31, 2019-41,063+33.01%
Mar 31, 2018-30,872-37.92%
Mar 31, 2016-49,728+33.52%
Mar 31, 2015-37,245

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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