RankingsPricing
  1. JP-listed companies
  2. AISAN INDUSTRY CO., LTD
  3. Financials
  4. Cash from financing

AISAN INDUSTRY CO., LTD【JP:7283】

Market cap
¥144.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202510,949-195.78%
Mar 31, 2024-11,431-423.27%
Mar 31, 20233,536-185.66%
Mar 31, 2022-4,128+251.02%
Mar 31, 2021-1,176-169.01%
Mar 31, 20201,704-491.72%
Mar 31, 2019-435-103.69%
Mar 31, 201811,779-435.58%
Mar 31, 2017-3,510+121.45%
Mar 31, 2016-1,585-141.47%
Mar 31, 20153,822

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 (%)