Aiphone Co.,Ltd. (TYO:6718)
Japan · Delayed Price · Currency is JPY 2,834.00
-14.00 (-0.49%)
Feb 16, 2026, 3:30 PM JST
Aiphone Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 61,291 | 63,316 | 61,334 | 52,811 | 51,991 | 46,141 | |
Revenue Growth (YoY) | -2.17% | 3.23% | 16.14% | 1.58% | 12.68% | -4.85% |
Cost of Revenue | 35,509 | 36,076 | 34,803 | 30,229 | 28,029 | 25,198 |
Gross Profit | 25,782 | 27,240 | 26,531 | 22,582 | 23,962 | 20,943 |
Selling, General & Admin | 20,471 | 20,386 | 18,468 | 17,211 | 15,885 | 14,942 |
Research & Development | 2,906 | 2,906 | 2,628 | 1,995 | 1,868 | 1,878 |
Other Operating Expenses | 131 | 131 | 169 | -391 | 671 | 507 |
Operating Expenses | 23,510 | 23,425 | 21,304 | 18,822 | 18,424 | 17,320 |
Operating Income | 2,272 | 3,815 | 5,227 | 3,760 | 5,538 | 3,623 |
Interest Expense | -9 | -11 | -38 | -37 | -32 | -8 |
Interest & Investment Income | 337 | 320 | 340 | 237 | 162 | 158 |
Currency Exchange Gain (Loss) | -80 | -170 | 345 | -12 | 174 | -19 |
Other Non Operating Income (Expenses) | 179 | 206 | 256 | 219 | 88 | -61 |
EBT Excluding Unusual Items | 2,699 | 4,160 | 6,130 | 4,167 | 5,930 | 3,693 |
Gain (Loss) on Sale of Investments | 226 | 383 | 52 | 106 | -185 | - |
Gain (Loss) on Sale of Assets | -8 | - | -2 | 16 | 364 | - |
Asset Writedown | -2 | -31 | - | -5 | -81 | -6 |
Other Unusual Items | - | - | -2 | 1 | -1 | - |
Pretax Income | 2,915 | 4,512 | 6,178 | 4,285 | 6,027 | 3,687 |
Income Tax Expense | 325 | 893 | 1,533 | 1,356 | 1,801 | 680 |
Earnings From Continuing Operations | 2,590 | 3,619 | 4,645 | 2,929 | 4,226 | 3,007 |
Net Income | 2,590 | 3,619 | 4,645 | 2,929 | 4,226 | 3,007 |
Net Income to Common | 2,590 | 3,619 | 4,645 | 2,929 | 4,226 | 3,007 |
Net Income Growth | -24.34% | -22.09% | 58.59% | -30.69% | 40.54% | 26.88% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 0.01% | 0.05% | 0.13% | -0.03% | -0.01% | 0.06% |
EPS (Basic) | 158.25 | 221.13 | 283.97 | 179.30 | 258.62 | 184.00 |
EPS (Diluted) | 158.25 | 221.13 | 283.97 | 179.30 | 258.62 | 184.00 |
EPS Growth | -24.34% | -22.13% | 58.38% | -30.67% | 40.56% | 26.80% |
Free Cash Flow | - | 4,637 | 8,274 | -7,929 | 1,317 | 2,433 |
Free Cash Flow Per Share | - | 283.33 | 505.83 | -485.37 | 80.60 | 148.88 |
Dividend Per Share | 130.000 | 130.000 | 130.000 | 80.000 | 91.000 | 65.000 |
Dividend Growth | - | - | 62.50% | -12.09% | 40.00% | 27.45% |
Gross Margin | - | 43.02% | 43.26% | 42.76% | 46.09% | 45.39% |
Operating Margin | 3.71% | 6.02% | 8.52% | 7.12% | 10.65% | 7.85% |
Profit Margin | 4.23% | 5.72% | 7.57% | 5.55% | 8.13% | 6.52% |
Free Cash Flow Margin | - | 7.32% | 13.49% | -15.01% | 2.53% | 5.27% |
EBITDA | 3,650 | 5,040 | 6,248 | 4,724 | 6,489 | 4,604 |
EBITDA Margin | - | 7.96% | 10.19% | 8.95% | 12.48% | 9.98% |
D&A For EBITDA | 1,378 | 1,225 | 1,021 | 964 | 951 | 981 |
EBIT | 2,272 | 3,815 | 5,227 | 3,760 | 5,538 | 3,623 |
EBIT Margin | - | 6.02% | 8.52% | 7.12% | 10.65% | 7.85% |
Effective Tax Rate | - | 19.79% | 24.81% | 31.64% | 29.88% | 18.44% |
Advertising Expenses | - | 2,192 | 1,823 | 1,814 | 1,668 | 1,746 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.