RankingsPricing
  1. JP-listed companies
  2. AISAN TECHNOLOGY CO.,LTD.
  3. Financials
  4. Cash from financing

AISAN TECHNOLOGY CO.,LTD.JP:4667

Market cap
¥10.8B
P/E ratio
27.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-428+795.16%
Mar 31, 2024-48-60.93%
Mar 31, 2023-122-61.84%
Mar 31, 2022-320+80.86%
Mar 31, 2021-177+33.63%
Mar 31, 2020-133-128.92%
Mar 31, 2019459+1344.31%
Mar 31, 201832-98.50%
Mar 31, 20172,118-1724.68%
Mar 31, 2016-130-16.32%
Mar 31, 2015-156

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 (%)