RankingsPricing
  1. JP-listed companies
  2. Aiming Inc.
  3. Financials
  4. Cash and cash equivalents

Aiming Inc.JP:3911

Market cap
¥10.5B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20242,868-0.53%
Dec 31, 20232,883-45.12%
Dec 31, 20225,253-4.37%
Dec 31, 20215,493+22.24%
Dec 31, 20204,494+422.38%
Dec 31, 2019860-70.60%
Dec 31, 20182,926-42.81%
Dec 31, 20175,116-25.37%
Dec 31, 20166,855-9.11%
Dec 31, 20157,542+276.40%
Dec 31, 20142,004

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 (%)