RankingsPricing
  1. JP-listed companies
  2. AIGAN CO.,LTD.
  3. Financials
  4. Total current liabilities

AIGAN CO.,LTD.JP:9854

Market cap
¥4.3B
P/E ratio
26.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,336-8.99%
Mar 31, 20241,468+11.38%
Mar 31, 20231,318+10.66%
Mar 31, 20221,191-12.56%
Mar 31, 20211,362+0.07%
Mar 31, 20201,361-28.71%
Mar 31, 20191,909-4.50%
Mar 31, 20181,999+1.01%
Mar 31, 20171,979+13.61%
Mar 31, 20161,742-3.33%
Mar 31, 20151,802

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 (%)