RankingsPricing
  1. JP-listed companies
  2. AIFUL CORPORATION
  3. Financials
  4. Total liabilities

AIFUL CORPORATION【JP:8515】

Market cap
¥272.4B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,227,054+15.22%
Mar 31, 20241,064,962+19.54%
Mar 31, 2023890,892+14.35%
Mar 31, 2022779,116+8.87%
Mar 31, 2021715,662-2.18%
Mar 31, 2020731,576+15.65%
Mar 31, 2019632,570+12.31%
Mar 31, 2018563,238+11.53%
Mar 31, 2017505,002+9.01%
Mar 31, 2016463,263+0.09%
Mar 31, 2015462,848

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 (%)