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Aiphone Co., Ltd. (JP:6718)
:6718
Japanese Market

Aiphone Co., Ltd. (6718) Financial Statements

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Aiphone Co., Ltd. Financial Overview

Aiphone Co., Ltd.'s market cap is currently ¥48.07B. The company's EPS TTM is ¥39.19; its P/E ratio is 18.16; and it has a dividend yield of 4.43%. Aiphone Co., Ltd. is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 63.32B¥ 61.33B¥ 52.81B¥ 51.99B¥ 46.14B
Gross Profit¥ 27.24B¥ 26.53B¥ 22.58B¥ 23.96B¥ 20.94B
Operating Income¥ 3.81B¥ 5.27B¥ 3.76B¥ 5.54B¥ 3.62B
EBITDA¥ 5.75B¥ 7.24B¥ 5.29B¥ 7.01B¥ 4.68B
Net Income¥ 3.62B¥ 4.64B¥ 2.93B¥ 4.23B¥ 3.01B
Balance Sheet
Cash & Short-Term Investments¥ 25.53B¥ 22.73B¥ 14.98B¥ 24.34B¥ 20.37B
Total Assets¥ 77.04B¥ 78.42B¥ 70.60B¥ 69.45B¥ 63.83B
Total Debt¥ 413.00M¥ 459.00M¥ 325.00M¥ 323.00M¥ 211.00M
Net Debt¥ -24.82B¥ -21.67B¥ -14.00B¥ -23.33B¥ -19.56B
Total Liabilities¥ 10.27B¥ 13.50B¥ 12.21B¥ 13.53B¥ 11.56B
Stockholders' Equity¥ 66.76B¥ 64.91B¥ 58.39B¥ 55.93B¥ 52.27B
Cash Flow
Free Cash Flow¥ 4.64B¥ 8.27B¥ -7.93B¥ 1.32B¥ 2.43B
Operating Cash Flow¥ 5.72B¥ 9.06B¥ -4.78B¥ 1.87B¥ 3.12B
Investing Cash Flow¥ -729.00M¥ -58.00M¥ -2.53B¥ 3.73B¥ -1.30B
Financing Cash Flow¥ -2.41B¥ -1.70B¥ -1.76B¥ -1.33B¥ -939.00M
Currency in JPY

Aiphone Co., Ltd. Earnings and Revenue History

Aiphone Co., Ltd. Debt to Assets

Aiphone Co., Ltd. Cash Flow

Aiphone Co., Ltd. Forecast EPS vs Actual EPS