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  1. JP-listed companies
  2. Aiming Inc.
  3. Financials
  4. Free cash flow

Aiming Inc.【JP:3911】

Market cap
¥10B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20254,513-445.00%
Dec 31, 2024-1,308+2.28%
Dec 31, 2023-1,279+240.63%
Dec 31, 2022-376-153.71%
Dec 31, 2021699-60.76%
Dec 31, 20201,782-296.92%
Dec 31, 2019-905-46.50%
Dec 31, 2018-1,691-30.08%
Dec 31, 2017-2,419+35.54%
Dec 31, 2016-1,785-160.68%
Dec 31, 20152,941+332.35%
Dec 31, 2014680

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 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 (%)