ExploreWatchlistsPricing
  1. JP-listed companies
  2. AISIN CORPORATION
  3. Financials
  4. Cash and cash equivalents

AISIN CORPORATION (7259)

Market cap
¥1.86T
P/E ratio
10.8x
Aisin manufactures automotive parts including transmissions, brake systems, and safety technologies for global automakers across Japan, North America, Europe, China, and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026592,398+31.15%
Mar 31, 2025451,690-14.32%
Mar 31, 2024527,191+65.94%
Mar 31, 2023317,693-17.89%
Mar 31, 2022386,906-25.60%
Mar 31, 2021520,028-22.98%
Mar 31, 2020675,162+89.02%
Mar 31, 2019357,195+51.49%
Mar 31, 2018235,788-5.29%
Mar 31, 2017248,952-19.45%
Mar 31, 2016309,061+12.82%
Mar 31, 2015273,940

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 (%)
AI Chat