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

AISAN TECHNOLOGY CO.,LTD.JP:4667

Market cap
¥10.6B
P/E ratio
27.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025934-488.73%
Mar 31, 2024-240-161.33%
Mar 31, 2023392-33.17%
Mar 31, 2022586+43.36%
Mar 31, 2021409-8.20%
Mar 31, 2020445-43.73%
Mar 31, 2019791+74.88%
Mar 31, 2018453+89.73%
Mar 31, 2017239+3.73%
Mar 31, 2016230-45.85%
Mar 31, 2015425

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 (%)