Rankings Pricing

AIPHONE CO.,LTDJP:6718

Market cap

¥52.5B

P/E ratio

12.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,488	14,816	15,786	13,632	15,645	18,100	19,773	23,649	14,325	22,129	25,229
Marketable securities, current	-	2,484	2,606	1,042	1,197	901	897	595	689	652	598	299
Accounts receivable, net	-	9,628	9,839	9,593	9,616	9,803	9,371	8,949	-	-	-	-
Total current assets	-	34,099	37,163	37,473	36,254	38,375	39,967	43,177	52,545	51,070	57,833	56,333
Property, plant and equipment, net	-	4,859	5,310	7,360	8,664	8,976	8,809	8,758	5,232	7,786	8,184	8,231
Marketable securities, non-current	-	7,626	7,696	7,419	7,927	7,065	6,599	8,517	8,019	8,458	9,632	9,059
Total non-current assets	-	15,281	15,035	16,672	18,379	19,121	19,056	20,652	16,907	19,526	20,582	20,704
Total assets	-	49,381	52,198	54,146	54,634	57,497	59,024	63,829	69,453	70,597	78,416	77,037
Total current liabilities	-	5,770	6,703	7,932	6,483	7,753	8,168	8,896	10,663	9,139	10,441	8,863
Total non-current liabilities	-	1,640	1,950	1,995	2,116	2,428	2,677	2,663	2,859	3,066	3,061	1,410
Total liabilities	-	7,411	8,654	9,927	8,599	10,182	10,845	11,559	13,523	12,205	13,502	10,274
Common stock and paid-in capital	-	10,771	10,771	10,795	10,795	10,795	10,796	10,796	10,796	10,796	10,818	10,820
Retained earnings	-	34,692	33,294	34,878	35,875	37,640	39,198	41,372	44,476	45,837	49,011	50,503
Stockholders' equity	42,124	41,970	43,544	44,218	46,035	47,314	48,178	52,270	55,929	58,391	64,913	66,763

Raw aggregated data