RankingsPricing
  1. JP-listed companies
  2. AIFUL CORPORATION
  3. Financials
  4. Cash from financing

AIFUL CORPORATION【JP:8515】

Market cap
¥272.4B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025119,822+18.72%
Mar 31, 2024100,929+29.07%
Mar 31, 202378,195+271.86%
Mar 31, 202221,028-211.77%
Mar 31, 2021-18,813-133.99%
Mar 31, 202055,356+5.13%
Mar 31, 201952,657-22.06%
Mar 31, 201867,560+32.33%
Mar 31, 201751,054+132.04%
Mar 31, 201622,002-182.75%
Mar 31, 2015-26,588

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 (%)