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

AISAN INDUSTRY CO., LTD【JP:7283】

Market cap
¥144.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202528,222-26.94%
Mar 31, 202438,627+90.57%
Mar 31, 202320,269+49.65%
Mar 31, 202213,544-23.74%
Mar 31, 202117,761+21.00%
Mar 31, 202014,678+28.52%
Mar 31, 201911,421-17.04%
Mar 31, 201813,767-4.36%
Mar 31, 201714,395-40.35%
Mar 31, 201624,132+75.23%
Mar 31, 201513,772

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 (%)