RankingsPricing
  1. JP-listed companies
  2. AISIN CORPORATION
  3. Financials
  4. Cash from financing

AISIN CORPORATION【JP:7259】

Market cap
¥2.43T
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-270,221+27.64%
Mar 31, 2024-211,699+65.71%
Mar 31, 2023-127,752-5.97%
Mar 31, 2022-135,859-63.66%
Mar 31, 2021-373,880-235.77%
Mar 31, 2020275,382+1991.93%
Mar 31, 201913,164-117.88%
Mar 31, 2018-73,634+132.89%
Mar 31, 2017-31,617-59.03%
Mar 31, 2016-77,163+335.11%
Mar 31, 2015-17,734

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 (%)