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

AIFUL CORPORATION【JP:8515】

Market cap
¥288.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-35,099+175.03%
Mar 31, 2024-12,762+42.64%
Mar 31, 2023-8,947+303.38%
Mar 31, 2022-2,218-76.08%
Mar 31, 2021-9,274+241.21%
Mar 31, 2020-2,718-35.58%
Mar 31, 2019-4,219+18.98%
Mar 31, 2018-3,546-42.73%
Mar 31, 2017-6,192+103.48%
Mar 31, 2016-3,043-52.34%
Mar 31, 2015-6,385

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 (%)