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  1. JP-listed companies
  2. AISAN INDUSTRY CO., LTD
  3. Financials
  4. Working capital

AISAN INDUSTRY CO., LTD【JP:7283】

Market cap
¥145.6B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202513,597-7.47%
Mar 31, 202414,694+32.45%
Mar 31, 202311,094-11.47%
Mar 31, 202212,531+13.02%
Mar 31, 202111,087-20.09%
Mar 31, 202013,875+9.57%
Mar 31, 201912,663+14.00%
Mar 31, 201811,108-5.16%
Mar 31, 201711,712+91.65%
Mar 31, 20166,111-51.79%
Mar 31, 201512,675

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)