Pricing
  1. JP-listed companies
  2. AIPHONE CO.,LTD
  3. Financials
  4. Total cash & short-term investments

AIPHONE CO.,LTD (6718)

Market cap
¥50.7B
P/E ratio
18.2x
Aiphone Corporation manufactures and sells telecommunications systems for homes, offices, medical facilities, and public buildings worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202525,528+12.32%
Mar 31, 202422,727+51.75%
Mar 31, 202314,977-38.46%
Mar 31, 202224,338+19.49%
Mar 31, 202120,368+7.22%
Mar 31, 202018,997+14.81%
Mar 31, 201916,546+11.58%
Mar 31, 201814,829-11.88%
Mar 31, 201716,828-3.41%
Mar 31, 201617,422+16.36%
Mar 31, 201514,972

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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