Aiphone Co.,Ltd. (TYO:6718)
Japan flag Japan · Delayed Price · Currency is JPY
2,810.00
+12.00 (0.43%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62,98362,98363,31661,33452,81151,991
Revenue Growth
-0.53%-0.53%3.23%16.14%1.58%12.68%
Gross Profit
26,51226,51227,24026,53122,58223,962
Operating Income
2,8042,8043,8155,2273,7605,538
Net Income
2,4662,4663,6194,6452,9294,226
Earnings Per Share
150.67150.67221.13283.97179.30258.62
EPS Growth
-31.86%-31.86%-22.13%58.38%-30.67%40.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
4,2384,2384,3394,1473,8323,996
Japan
53,86153,86156,19554,37446,61346,504
Thailand
11,01411,01411,2199,5719,4167,589
Unallocated Adjustment
-24,417-24,417-28,518-25,915-25,269-
Others
1,6851,6851,6091,3791,239913
North America
9,7809,78011,91711,9189,8447,215
Vietnam
6,8206,8206,5525,8577,1335,801
Total
62,98162,98163,31361,33152,80872,018

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23,89623,89625,52822,72714,97724,338
Total Debt
323323413459325323
Net Cash (Debt)
23,57323,57325,11522,26814,65224,015
Net Cash Growth
-6.14%-6.14%12.78%51.98%-38.99%19.14%
Net Cash Per Share
1440.301440.301534.601361.36896.911469.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,1692,1695,7179,056-4,7811,872
Capital Expenditures
-3,416-3,416-1,080-782-3,148-555
Free Cash Flow
-1,247-1,2474,6378,274-7,9291,317
Free Cash Flow Growth
---43.96%---45.87%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
4.63%4.80%5.23%4.72%4.49%5.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.6517.9611.7610.6411.387.92
Forward PE
14.8414.2512.3212.9710.817.79
P/FCF Ratio
--9.185.97-25.42
PS Ratio
0.730.700.670.810.630.64