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  1. JP-listed companies
  2. AISIN CORPORATION
  3. Financials
  4. Free cash flow

AISIN CORPORATION【JP:7259】

Market cap
¥2.2T
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025121,019-55.44%
Mar 31, 2024271,592+958.51%
Mar 31, 202325,658-204.98%
Mar 31, 2022-24,440-117.09%
Mar 31, 2021143,001+867.79%
Mar 31, 202014,776-166.76%
Mar 31, 2019-22,133-139.31%
Mar 31, 201856,297+120.98%
Mar 31, 201625,476-3443.31%
Mar 31, 2015-762

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 (%)