RankingsPricing
  1. JP-listed companies
  2. AISIN CORPORATION
  3. Financials
  4. Short-term debt

AISIN CORPORATION【JP:7259】

Market cap
¥2.43T
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,106-24.19%
Mar 31, 20249,373+163.36%
Mar 31, 20233,559-52.94%
Mar 31, 20227,563-76.88%
Mar 31, 202132,711+5.41%
Mar 31, 202031,031-19.22%
Mar 31, 201938,416+20.05%
Mar 31, 201832,000+23.08%
Mar 31, 201726,000-60.67%
Mar 31, 201666,108-31.77%
Mar 31, 201596,895

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 (%)