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  1. JP-listed companies
  2. AISIN CORPORATION
  3. Financials
  4. Working capital

AISIN CORPORATION【JP:7259】

Market cap
¥2.25T
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025338,693+2.22%
Mar 31, 2024331,333-23.72%
Mar 31, 2023434,362+15.50%
Mar 31, 2022376,070+96.70%
Mar 31, 2021191,188+53.74%
Mar 31, 2020124,362+11.52%
Mar 31, 2019111,520-166.61%
Mar 31, 2018-167,428-165.95%
Mar 31, 2016253,875+118.12%
Mar 31, 2015116,390

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 (%)