RankingsPricing
  1. JP-listed companies
  2. Aiming Inc.
  3. Financials
  4. Cash from financing

Aiming Inc.JP:3911

Market cap
¥10.5B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 20241,182-335.26%
Dec 31, 2023-502-231.81%
Dec 31, 2022381+827.42%
Dec 31, 202141-97.72%
Dec 31, 20201,806-266.89%
Dec 31, 2019-1,082+116.62%
Dec 31, 2018-500-158.54%
Dec 31, 2017853-27.77%
Dec 31, 20161,181-55.43%
Dec 31, 20152,651+222.72%
Dec 31, 2014821

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 (%)