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Aiful Corporation (DE:AAU)
FRANKFURT:AAU
Germany Market
AAU
Aiful Corporation
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Aiful Corporation (AAU) Financial Statements

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Aiful Corporation Financial Overview

Aiful Corporation's market cap is currently €1.34B. The company's EPS TTM is €0.048412079999999996; its P/E ratio is 9.07; Aiful Corporation is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 179.89B¥ 163.11B¥ 144.15B¥ 132.09B¥ 127.48B
Gross Profit¥ 141.39B¥ 155.53B¥ 136.85B¥ 124.86B¥ 118.82B
Operating Income¥ 26.39B¥ 21.06B¥ 23.72B¥ 11.24B¥ 17.53B
EBITDA¥ 31.52B¥ 24.98B¥ 27.32B¥ 14.66B¥ 21.57B
Net Income¥ 22.52B¥ 21.82B¥ 22.34B¥ 12.33B¥ 18.44B
Balance Sheet
Cash & Short-Term Investments¥ 60.61B¥ 56.92B¥ 45.79B¥ 46.76B¥ 42.65B
Total Assets¥ 1.45T¥ 1.27T¥ 1.07T¥ 935.64B¥ 863.35B
Total Debt¥ 789.62B¥ 664.90B¥ 561.24B¥ 480.40B¥ 457.64B
Net Debt¥ 729.01B¥ 607.99B¥ 517.98B¥ 435.95B¥ 416.69B
Total Liabilities¥ 1.23T¥ 1.06T¥ 890.89B¥ 779.12B¥ 715.66B
Stockholders' Equity¥ 217.92B¥ 197.91B¥ 176.07B¥ 153.90B¥ 145.55B
Cash Flow
Free Cash Flow¥ -101.06B¥ -84.31B¥ -75.08B¥ -19.15B¥ 15.67B
Operating Cash Flow¥ -82.87B¥ -74.21B¥ -70.59B¥ -15.63B¥ 20.28B
Investing Cash Flow¥ -35.10B¥ -12.76B¥ -8.95B¥ -2.22B¥ -9.27B
Financing Cash Flow¥ 119.82B¥ 100.93B¥ 78.20B¥ 21.03B¥ -18.81B
Currency in JPY

Aiful Corporation Earnings and Revenue History

Income Statement >

Aiful Corporation Debt to Assets

Balance Sheet >

Aiful Corporation Cash Flow

Cash Flow >

Aiful Corporation Forecast EPS vs Actual EPS

Earnings >

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