RankingsPricing
  1. JP-listed companies
  2. AIGAN CO.,LTD.
  3. Financials
  4. Free cash flow

AIGAN CO.,LTD.JP:9854

Market cap
¥4.3B
P/E ratio
26.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-379+14.16%
Mar 31, 2024-332-2.64%
Mar 31, 2023-341-47.70%
Mar 31, 2022-652+49.89%
Mar 31, 2021-435+100.46%
Mar 31, 2020-217-203.83%
Mar 31, 2019209-35.69%
Mar 31, 2018325+5316.67%
Mar 31, 20176-96.43%
Mar 31, 2016168-36.12%
Mar 31, 2015263

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 (%)