RankingsPricing
  1. JP-listed companies
  2. AIPHONE CO.,LTD
  3. Financials
  4. Total liabilities

AIPHONE CO.,LTDJP:6718

Market cap
¥52.5B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202510,274-23.91%
Mar 31, 202413,502+10.63%
Mar 31, 202312,205-9.75%
Mar 31, 202213,523+16.99%
Mar 31, 202111,559+6.58%
Mar 31, 202010,845+6.51%
Mar 31, 201910,182+18.41%
Mar 31, 20188,599-13.38%
Mar 31, 20179,927+14.71%
Mar 31, 20168,654+16.77%
Mar 31, 20157,411

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 (%)