RankingsPricing
  1. JP-listed companies
  2. AIFUL CORPORATION
  3. Financials
  4. Short-term debt

AIFUL CORPORATION【JP:8515】

Market cap
¥272.4B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202584,894-16.47%
Mar 31, 2024101,627+46.05%
Mar 31, 202369,582-10.00%
Mar 31, 202277,310-23.27%
Mar 31, 2021100,750-2.30%
Mar 31, 2020103,119+19.13%
Mar 31, 201986,562+3.88%
Mar 31, 201883,325+13.20%
Mar 31, 201773,610+8.27%
Mar 31, 201667,990+32.12%
Mar 31, 201551,460

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 (%)