Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
62.65B | 61.33B | 52.81B | 51.99B | 46.14B | 48.49B | Gross Profit |
26.83B | 26.53B | 22.58B | 23.96B | 20.94B | 21.74B | EBIT |
3.80B | 5.27B | 3.76B | 5.54B | 3.62B | 2.83B | EBITDA |
5.28B | 7.24B | 4.72B | 6.49B | 4.60B | 3.80B | Net Income Common Stockholders |
3.42B | 4.64B | 2.93B | 4.23B | 3.01B | 2.37B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
24.36B | 22.73B | 14.98B | 24.34B | 20.37B | 19.00B | Total Assets |
76.14B | 78.42B | 70.60B | 69.45B | 63.83B | 59.02B | Total Debt |
440.00M | 459.00M | 325.00M | 323.00M | 211.00M | 181.00M | Net Debt |
-23.62B | -21.67B | -14.00B | -23.33B | -19.56B | -17.92B | Total Liabilities |
10.36B | 13.50B | 12.21B | 13.53B | 11.56B | 10.85B | Stockholders Equity |
65.78B | 64.91B | 58.39B | 55.93B | 52.27B | 48.18B |
Cash Flow | Free Cash Flow | ||||
0.00 | 8.27B | -7.93B | 1.32B | 2.43B | 3.38B | Operating Cash Flow |
0.00 | 9.06B | -4.78B | 1.87B | 3.12B | 4.13B | Investing Cash Flow |
0.00 | -58.00M | -2.53B | 3.73B | -1.30B | -659.00M | Financing Cash Flow |
0.00 | -1.70B | -1.76B | -1.33B | -939.00M | -846.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥43.01B | 11.90 | 4.94% | 3.23% | -22.14% | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
$454.97M | 9.73 | 9.56% | 3.54% | ― | ― | ||
80 Outperform | ¥23.54B | 6.68 | 4.09% | 7.38% | 25.89% | ||
79 Outperform | ¥3.51B | 3.43 | ― | 3.30% | 37.00% | ||
74 Outperform | ¥43.20B | 14.64 | 2.76% | -1.34% | -14.87% | ||
50 Neutral | ¥11.27B | 835.47 | 1.57% | -1.06% | -111.31% |
Aiphone Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a modest increase in net sales by 3.2% to ¥63,316 million. However, the company experienced a decline in operating profit by 27.6% and ordinary profit by 32.1%, indicating challenges in maintaining profitability. Despite these setbacks, Aiphone’s equity-to-asset ratio improved to 86.7%, reflecting a strong financial position. The company maintained its annual dividend at ¥130.00 per share, signaling a commitment to shareholder returns. Looking ahead, Aiphone forecasts a slight increase in net sales and profits for the fiscal year ending March 31, 2026, suggesting a cautious optimism for recovery.