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

Aiming Inc.JP:3911

Market cap
¥10.5B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-964-16.39%
Dec 31, 2023-1,153+228.68%
Dec 31, 2022-351-147.04%
Dec 31, 2021746-58.27%
Dec 31, 20201,788-315.51%
Dec 31, 2019-830-50.65%
Dec 31, 2018-1,681-30.19%
Dec 31, 2017-2,408+36.02%
Dec 31, 2016-1,770-158.51%
Dec 31, 20153,025+337.36%
Dec 31, 2014692

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 (%)