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  1. JP-listed companies
  2. AIGAN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

AIGAN CO.,LTD. (9854)

Market cap
¥5.2B
P/E ratio
31.7x
Aigan sells eyeglasses, sunglasses, and hearing aids through retail stores, wholesale distribution, and overseas markets to meet customers' vision and style needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,299-1.40%
Mar 31, 20244,360-5.67%
Mar 31, 20234,622-8.40%
Mar 31, 20225,046-1.73%
Mar 31, 20215,135-4.48%
Mar 31, 20205,376-0.70%
Mar 31, 20195,414+7.98%
Mar 31, 20185,014+2.31%
Mar 31, 20174,901+3.20%
Mar 31, 20164,749+1.00%
Mar 31, 20154,702

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 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 (%)
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