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

AIPHONE CO.,LTDJP:6718

Market cap
¥52.5B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,863-15.11%
Mar 31, 202410,441+14.25%
Mar 31, 20239,139-14.29%
Mar 31, 202210,663+19.86%
Mar 31, 20218,896+8.91%
Mar 31, 20208,168+5.35%
Mar 31, 20197,753+19.59%
Mar 31, 20186,483-18.27%
Mar 31, 20177,932+18.34%
Mar 31, 20166,703+16.17%
Mar 31, 20155,770

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 (%)