RankingsPricing
  1. JP-listed companies
  2. AIT CORPORATION
  3. Financials
  4. Cash from operations

AIT CORPORATION【JP:9381】

Market cap
¥53.5B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20253,228+1.70%
Feb 29, 20243,174-40.35%
Feb 28, 20235,321+41.07%
Feb 28, 20223,772+147.98%
Feb 28, 20211,521-31.45%
Feb 29, 20202,219+49.00%
Feb 28, 20191,489+96.39%
Feb 28, 2018758-23.20%
Feb 28, 2017987-35.32%
Feb 29, 20161,526+129.90%
Feb 28, 2015664

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 (%)