RankingsPricing
  1. JP-listed companies
  2. AIGAN CO.,LTD.
  3. Financials
  4. Cash from operations

AIGAN CO.,LTD.JP:9854

Market cap
¥4.3B
P/E ratio
26.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-155+78.16%
Mar 31, 2024-87-10.31%
Mar 31, 2023-97-72.91%
Mar 31, 2022-358+56.33%
Mar 31, 2021-229-249.67%
Mar 31, 2020153-60.87%
Mar 31, 2019391-34.06%
Mar 31, 2018593+160.09%
Mar 31, 2017228-35.96%
Mar 31, 2016356-25.37%
Mar 31, 2015477

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 (%)