RankingsPricing
  1. JP-listed companies
  2. AISAN INDUSTRY CO., LTD
  3. Financials
  4. Long-term debt, current

AISAN INDUSTRY CO., LTD【JP:7283】

Market cap
¥144.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20253,011-62.79%
Mar 31, 20248,091+28.98%
Mar 31, 20236,273+168.19%
Mar 31, 20222,339-63.28%
Mar 31, 20216,370+112.33%
Mar 31, 20203,000-50.00%
Mar 31, 20196,000-25.02%
Mar 31, 20188,002+159940.00%
Mar 31, 20175-99.88%
Mar 31, 20164,154+37.64%
Mar 31, 20153,018

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 (%)