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

AIPHONE CO.,LTDJP:6718

Market cap
¥52.5B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,410-53.94%
Mar 31, 20243,061-0.16%
Mar 31, 20233,066+7.24%
Mar 31, 20222,859+7.36%
Mar 31, 20212,663-0.52%
Mar 31, 20202,677+10.26%
Mar 31, 20192,428+14.74%
Mar 31, 20182,116+6.07%
Mar 31, 20171,995+2.31%
Mar 31, 20161,950+18.90%
Mar 31, 20151,640

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 (%)