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  1. JP-listed companies
  2. AISIN CORPORATION
  3. Financials
  4. Total cash & short-term investments

AISIN CORPORATION【JP:7259】

Market cap
¥1.98T
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025469,444-17.14%
Mar 31, 2024566,566+56.50%
Mar 31, 2023362,019-20.30%
Mar 31, 2022454,211-22.39%
Mar 31, 2021585,278-25.25%
Mar 31, 2020782,936+58.29%
Mar 31, 2019494,628+75.65%
Mar 31, 2018281,593-5.69%
Mar 31, 2017298,567-15.20%
Mar 31, 2016352,104-13.74%
Mar 31, 2015408,177

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 EPSAdjusted 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 (%)