RankingsPricing
  1. JP-listed companies
  2. AIT CORPORATION
  3. Financials
  4. Total cash & short-term investments

AIT CORPORATION【JP:9381】

Market cap
¥55B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202514,079-2.93%
Feb 29, 202414,504-5.66%
Feb 28, 202315,374+21.50%
Feb 28, 202212,654+18.77%
Feb 28, 202110,654-2.89%
Feb 29, 202010,971+119.46%
Feb 28, 20194,999+12.74%
Feb 28, 20184,434+4.52%
Feb 28, 20174,242+7.89%
Feb 29, 20163,932+10.55%
Feb 28, 20153,557

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 (%)