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Aitel Co.,Ltd. (TYO:444A)
Japan flag Japan · Delayed Price · Currency is JPY
1,945.00
0.00 (0.00%)
At close: Aug 10, 2026

Aitel Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2172,4422,2932,7062,7882,739
Revenue Growth
-9.21%6.50%-15.26%-2.93%1.76%8.83%
Gross Profit
889999853908910.35911.51
Operating Income
-129756829.3495.8
Net Income
4841614.2564.5
Earnings Per Share
14.44303.253.6222.14--
EPS Growth
-95.24%8270.68%-83.64%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
880765669471418.7376.98
Total Debt
480300350250316.85193.97
Net Cash (Debt)
400465319221101.85183.01
Net Cash Growth
-13.98%45.77%44.34%116.98%-44.34%-6.26%
Net Cash Per Share
1444.041678.701155.66815.50--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-179----
Capital Expenditures
--57----
Free Cash Flow
-122----
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.10%40.91%37.20%33.55%32.66%33.27%
Operating Margin
-0.54%3.97%0.22%2.51%1.05%3.50%
Pretax Margin
-1.08%3.89%0.13%0.41%0.89%3.38%
Profit Margin
0.18%3.44%0.04%0.22%0.51%2.35%
FCF Margin
-5.00%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
134.697.18----
P/FCF Ratio
-4.94----
PS Ratio
0.270.25----