Aiphone Co.,Ltd. (TYO:6718)
Japan flag Japan · Delayed Price · Currency is JPY
2,864.00
+10.00 (0.35%)
Aug 21, 2026, 3:30 PM JST

Aiphone Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62,27762,98363,31661,33452,81151,991
Revenue Growth
0.83%-0.53%3.23%16.14%1.58%12.68%
Gross Profit
27,33926,51227,24026,53122,58223,962
Operating Income
3,4872,8043,8155,2273,7605,538
Net Income
3,0782,4663,6194,6452,9294,226
Earnings Per Share
188.06150.67221.13283.97179.30258.62
EPS Growth
22.33%-31.86%-22.13%58.38%-30.67%40.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-23,827-24,417-28,518-25,915-25,269-
Thailand
10,78611,01411,2199,5719,4167,589
Vietnam
6,5526,8206,5525,8577,1335,801
North America
10,1839,78011,91711,9189,8447,215
Others
1,7311,6851,6091,3791,239913
Europe
4,2394,2384,3394,1473,8323,996
Japan
52,61153,86156,19554,37446,61346,504
Total
62,27562,98163,31361,33152,80872,018

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,37423,89625,52822,72714,97724,338
Total Debt
467323413459325323
Net Cash (Debt)
25,90723,57325,11522,26814,65224,015
Net Cash Growth
4.68%-6.14%12.78%51.98%-38.99%19.14%
Net Cash Per Share
1582.901440.301534.601361.36896.911469.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,1695,7179,056-4,7811,872
Capital Expenditures
--3,416-1,080-782-3,148-555
Free Cash Flow
--1,2474,6378,274-7,9291,317
Free Cash Flow Growth
---43.96%---45.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-42.09%43.02%43.26%42.76%46.09%
Operating Margin
5.60%4.45%6.02%8.52%7.12%10.65%
Pretax Margin
6.76%5.37%7.13%10.07%8.11%11.59%
Profit Margin
4.94%3.91%5.72%7.57%5.55%8.13%
FCF Margin
--1.98%7.32%13.49%-15.01%2.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
130.000130.000130.000130.00080.00091.000
Dividend Per Share Growth
0%0%0%62.50%-12.09%40.00%
Dividend Yield
4.54%4.80%5.23%4.72%4.49%5.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.1817.9611.7610.6411.387.92
Forward PE
14.4514.2512.3212.9710.817.79
P/FCF Ratio
--9.185.97-25.42
PS Ratio
0.750.700.670.810.630.64