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

AISAN INDUSTRY CO., LTD【JP:7283】

Market cap
¥144.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,676-24.47%
Mar 31, 20242,219-23.72%
Mar 31, 20232,909-24.34%
Mar 31, 20223,845-48.38%
Mar 31, 20217,448+3.65%
Mar 31, 20207,186+26.14%
Mar 31, 20195,697+31.48%
Mar 31, 20184,333+57.85%
Mar 31, 20172,745-38.56%
Mar 31, 20164,468+3.47%
Mar 31, 20154,318

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 (%)