Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
EBITDA | 5.75B | 7.24B | 4.72B | 6.49B | 4.60B |
Net Income | 3.62B | 4.64B | 2.93B | 4.23B | 3.01B |
Balance Sheet | |||||
Total Assets | 77.04B | 78.42B | 70.60B | 69.45B | 63.83B |
Cash, Cash Equivalents and Short-Term Investments | 25.53B | 22.73B | 14.98B | 24.34B | 20.37B |
Total Debt | 413.00M | 459.00M | 325.00M | 323.00M | 211.00M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥44.98B | 12.45 | 4.72% | 3.23% | -22.14% | ||
51 Neutral | AU$1.65B | 2.81 | -31.50% | 3.56% | 16.24% | -7.36% | |
― | $456.92M | 9.71 | 9.56% | 535.80% | ― | ― | |
80 Outperform | ¥24.12B | 6.84 | 0.73% | 7.38% | 25.90% | ||
80 Outperform | ¥4.26B | 4.12 | ― | 3.30% | 36.77% | ||
74 Outperform | ¥40.85B | 13.84 | 2.90% | -1.34% | -14.87% | ||
50 Neutral | $11.28B | 836.13 | 1.97% | -1.06% | -111.31% |
Aiphone Co., Ltd. has completed the payment procedures for the disposal of 993 treasury shares as restricted share-based remuneration, a decision made by the Board of Directors on June 27, 2025. This move is part of the company’s strategy to align executive incentives with shareholder interests, potentially impacting its financial management and stakeholder relations.
Aiphone Co., Ltd. has announced the disposal of 993 treasury shares as part of a restricted share-based remuneration plan aimed at enhancing corporate value and aligning interests with shareholders. This move is part of a broader incentive plan for executive officers, reflecting the company’s commitment to motivating its leadership team and supporting its medium-term management goals.
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.