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  1. JP-listed companies
  2. AIPHONE CO.,LTD
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,414+42.08%
Mar 31, 2024-1,699-3.36%
Mar 31, 2023-1,758+31.98%
Mar 31, 2022-1,332+41.85%
Mar 31, 2021-939+10.99%
Mar 31, 2020-846+54.38%
Mar 31, 2019-548-3.69%
Mar 31, 2018-569-68.19%
Mar 31, 2017-1,789+240.11%
Mar 31, 2016-526-88.68%
Mar 31, 2015-4,646

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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