RankingsPricing
  1. JP-listed companies
  2. AOYAMA TRADING Co., Ltd.
  3. Financials
  4. Cash from financing

AOYAMA TRADING Co., Ltd.【JP:8219】

Market cap
¥132.2B
P/E ratio
13.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-21,148+14.51%
Mar 31, 2024-18,468+311.96%
Mar 31, 2023-4,483+855.86%
Mar 31, 2022-469-95.20%
Mar 31, 2021-9,777-209.47%
Mar 31, 20208,931-181.12%
Mar 31, 2019-11,009+4.57%
Mar 31, 2018-10,528-34.43%
Mar 31, 2017-16,055-162.32%
Mar 31, 201625,761-239.27%
Mar 31, 2015-18,497

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 (%)