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

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Aiphone Co., Ltd. Financial Overview

Aiphone Co., Ltd.'s market cap is currently ¥42.95B. The company's EPS TTM is ¥153.74; its P/E ratio is 7.68; and it has a dividend yield of 4.43%. Aiphone Co., Ltd. is scheduled to report earnings on May 12, 2026, 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¥ 62.98B¥ 63.32B¥ 61.33B¥ 52.81B¥ 51.99B
Gross Profit¥ 26.51B¥ 27.24B¥ 26.53B¥ 22.58B¥ 23.96B
Operating Income¥ 2.80B¥ 3.81B¥ 5.27B¥ 3.76B¥ 5.54B
EBITDA¥ 3.87B¥ 5.75B¥ 7.24B¥ 5.29B¥ 7.01B
Net Income¥ 2.47B¥ 3.62B¥ 4.64B¥ 2.93B¥ 4.23B
Balance Sheet
Cash & Short-Term Investments¥ 23.90B¥ 25.53B¥ 22.73B¥ 14.98B¥ 24.34B
Total Assets¥ 79.96B¥ 78.77B¥ 78.42B¥ 70.60B¥ 69.45B
Total Debt¥ 323.00M¥ 413.00M¥ 2.78B¥ 325.00M¥ 323.00M
Net Debt¥ -23.27B¥ -24.82B¥ -19.35B¥ -14.00B¥ -23.33B
Total Liabilities¥ 9.92B¥ 12.01B¥ 13.50B¥ 12.20B¥ 13.52B
Stockholders' Equity¥ 70.03B¥ 66.76B¥ 64.91B¥ 58.39B¥ 55.93B
Cash Flow
Free Cash Flow¥ -1.25B¥ 4.64B¥ 8.27B¥ -7.93B¥ 1.32B
Operating Cash Flow¥ 2.17B¥ 5.72B¥ 9.06B¥ -4.78B¥ 1.87B
Investing Cash Flow¥ -2.28B¥ -729.00M¥ -58.00M¥ -2.53B¥ 3.73B
Financing Cash Flow¥ -2.34B¥ -2.41B¥ -1.70B¥ -1.76B¥ -1.33B
Currency in JPY

Aiphone Co., Ltd. Earnings and Revenue History

Income Statement >

Aiphone Co., Ltd. Debt to Assets

Balance Sheet >

Aiphone Co., Ltd. Cash Flow

Cash Flow >

Aiphone Co., Ltd. Forecast EPS vs Actual EPS

Earnings >