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

AIPHONE CO.,LTDJP:6718

Market cap
¥52.5B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,717-36.87%
Mar 31, 20249,056-289.42%
Mar 31, 2023-4,781-355.40%
Mar 31, 20221,872-39.90%
Mar 31, 20213,115-24.56%
Mar 31, 20204,129+19.51%
Mar 31, 20193,455+366.89%
Mar 31, 2018740-75.25%
Mar 31, 20172,990-18.60%
Mar 31, 20163,673+104.62%
Mar 31, 20151,795

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 (%)