Aiful Corporation (AAU) Financial Statements

Compare

0 Followers

Aiful Corporation Financial Overview

Aiful Corporation's market cap is currently €1.18B. The company's EPS TTM is €; its P/E ratio is 6.81; Aiful Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 182.34B	¥ 155.68B	¥ 136.66B	¥ 124.60B	¥ 121.08B
Gross Profit	¥ 142.67B	¥ 127.33B	¥ 110.53B	¥ 101.55B	¥ 97.21B
Operating Income	¥ 33.57B	¥ 27.15B	¥ 30.03B	¥ 17.55B	¥ 24.46B
EBITDA	¥ 37.75B	¥ 31.96B	¥ 33.88B	¥ 21.99B	¥ 28.17B
Net Income	¥ 22.52B	¥ 21.82B	¥ 22.34B	¥ 12.33B	¥ 18.44B
Balance Sheet
Cash & Short-Term Investments	¥ 60.61B	¥ 56.92B	¥ 43.25B	¥ 46.76B	¥ 40.95B
Total Assets	¥ 1.45T	¥ 1.27T	¥ 1.07T	¥ 935.64B	¥ 863.35B
Total Debt	¥ 789.62B	¥ 664.90B	¥ 561.24B	¥ 476.69B	¥ 457.64B
Net Debt	¥ 729.01B	¥ 607.99B	¥ 517.98B	¥ 432.24B	¥ 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	¥ -76.50B	¥ -71.58B	¥ -16.09B	¥ 18.56B
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	¥ 78.19B	¥ 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 >