Cash flow Aisin Corporation

Equities

7259

JP3102000001

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange Other stock markets 01:30:00 2025-12-12 am EST			5-day change	1st Jan Change
3,067.00 ^JPY	+5.30%		+13.68%	+72.55%

Oct. 31	Aisin Corporation Announces Dividend for the Second Quarter End of Fiscal Year Ending March 31, 2026, Payable on November 26, 2025	CI
Oct. 31	Aisin H1 Profit Soars 765%	MT

968d1a5f806d4c8.TgnyCvjS2HVKvTQoASm0grzmMN9LaR6LzKE3Eqmwt2M.HkqjTKGkoEcA52MRSn3_0_SvSu4xI3rlmuRaaNra8Q4XP6FFkbSpJwz4YQ

Published financial data: AISIN CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3,526B	3,917B	4,403B	4,910B	4,896B
Total Revenues	3,526B	3,917B	4,403B	4,910B	4,896B
Cost of Goods Sold, Total	3,121B	3,469B	4,001B	4,359B	4,333B
Gross Profit	405B	448B	401B	551B	563B
Selling General & Admin Expenses, Total	253B	275B	322B	399B	356B
Depreciation & Amortization - (IS)	17.88B	17.82B	17.35B	18.81B	19.38B
Other Operating Expenses	-11.27B	-23.05B	-12.34B	-13.55B	-13.97B
Other Operating Expenses, Total	259B	269B	327B	404B	361B
Operating Income	145B	179B	74.56B	147B	202B
Interest Expense, Total	-10.75B	-8.96B	-11.31B	-6.48B	-5.23B
Interest And Investment Income	14.22B	15.6B	16.28B	20.47B	23.97B
Net Interest Expenses	3.46B	6.64B	4.97B	13.99B	18.74B
Income (Loss) On Equity Invest.	9.86B	11.26B	7.33B	-8.42B	5.67B
Currency Exchange Gains (Loss)	8.47B	20.52B	8.06B	909M	-37.68B
Other Non Operating Income (Expenses)	7.92B	3.81B	1.76B	2.38B	-130M
EBT, Excl. Unusual Items	175B	221B	96.68B	155B	189B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-16.22B
Gain (Loss) On Sale Of Assets	-1.44B	1.18B	-2.96B	-1.36B	1.68B
Asset Writedown	-5.79B	-2.49B	-19.98B	-4.11B	-991M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	168B	220B	73.74B	150B	173B
Income Tax Expense	57.41B	62.97B	25.83B	37.07B	49.22B
Earnings From Continuing Operations	110B	157B	47.91B	113B	124B
Net Income to Company	110B	157B	47.91B	113B	124B
Minority Interest	-4.47B	-15.07B	-10.24B	-22B	-16.63B
Net Income - (IS)	106B	142B	37.67B	90.81B	108B
Net Income to Common Incl Extra Items	106B	142B	37.67B	90.81B	108B
Net Income to Common Excl. Extra Items	106B	142B	37.67B	90.81B	108B
Per Share Items
Net EPS - Basic	130.65	175.55	46.59	112.31	137.81
Basic EPS - Continuing Operations	130.65	175.55	46.59	112.31	137.81
Basic Weighted Average Shares Outstanding	809M	809M	809M	809M	781M
Net EPS - Diluted	130.65	175.55	46.59	112.31	137.81
Diluted EPS - Continuing Operations	130.65	175.55	46.59	112.31	137.81
Diluted Weighted Average Shares Outstanding	809M	809M	809M	809M	781M
Normalized Basic EPS	129.55	152.41	62.07	92.88	129.98
Normalized Diluted EPS	129.55	152.41	62.07	92.88	129.98
Dividend Per Share	40	56.67	56.67	56.67	60
Payout Ratio	20.42	32.28	121.56	53.41	44.32
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	399B	438B	352B	421B	475B
EBITA	145B	179B	74.56B	147B	202B
EBIT	145B	179B	74.56B	147B	202B
Effective Tax Rate - (Ratio)	34.27	28.63	35.03	24.73	28.38
Normalized Net Income	105B	123B	50.19B	75.1B	101B
Non-Cash Pension Expense	7.5B	7.62B	8B	8.83B	9.15B
Supplemental Operating Expense Items
Selling and Marketing Expenses	53.12B	75.45B	87.26B	141B	76.42B
Research And Development Expense From Footnotes	190B	194B	219B	226B	237B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	520B	387B	318B	527B	452B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	520B	387B	318B	527B	452B
Accounts Receivable, Total	616B	636B	740B	704B	737B
Total Receivables	616B	636B	740B	704B	737B
Inventory	380B	569B	534B	537B	530B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	129B	141B	137B	130B	111B
Total Current Assets	1,645B	1,732B	1,730B	1,898B	1,830B
Net Property Plant And Equipment	1,492B	1,528B	1,506B	1,538B	1,496B
Long-term Investments	711B	824B	764B	1,069B	813B
Goodwill	768M	1.31B	1.38B	1.43B	2.18B
Other Intangibles, Total	40.07B	44.43B	54.7B	54.45B	54.44B
Deferred Tax Assets Long-Term	139B	75.09B	80.32B	81.91B	88.2B
Other Long-Term Assets, Total	4M	4M	3M	3M	2M
Total Assets	4,027B	4,206B	4,136B	4,643B	4,285B
Liabilities
Accounts Payable, Total	805B	829B	840B	909B	929B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	41.49B	47.05B	73.3B	36.67B	24.23B
Current Portion of Long-Term Debt	62.4B	64.71B	86.58B	63.56B	66.46B
Current Portion of Leases	15.91B	21.54B	18.39B	20.9B	18.78B
Current Income Taxes Payable	36.75B	26.3B	13.41B	46.67B	19.71B
Other Current Liabilities	98.36B	82.87B	84.43B	101B	95.96B
Total Current Liabilities	1,060B	1,071B	1,116B	1,178B	1,154B
Long-Term Debt	821B	771B	689B	626B	539B
Long-Term Leases	35.03B	40.09B	43.38B	47.46B	48.65B
Pension & Other Post Retirement Benefits	222B	221B	206B	206B	197B
Deferred Tax Liability Non Current	105B	70.55B	49.53B	142B	75.4B
Other Non Current Liabilities	25.16B	35.42B	40.17B	41.58B	37.36B
Total Liabilities	2,268B	2,209B	2,144B	2,241B	2,051B
Common Stock, Total	45.05B	45.05B	45.05B	45.05B	45.05B
Additional Paid In Capital	76.21B	76.28B	74.4B	79.35B	80.58B
Retained Earnings	1,312B	1,421B	1,440B	1,549B	1,492B
Treasury Stock	-116B	-116B	-116B	-116B	-84.62B
Comprehensive Income and Other	218B	330B	307B	578B	444B
Total Common Equity	1,536B	1,757B	1,751B	2,136B	1,977B
Minority Interest	223B	240B	240B	266B	256B
Total Equity	1,759B	1,997B	1,991B	2,402B	2,233B
Total Liabilities And Equity	4,027B	4,206B	4,136B	4,643B	4,285B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	809M	809M	809M	809M	758M
ECS Total Common Shares Outstanding	809M	809M	809M	809M	758M
Book Value / Share	1.9K	2.17K	2.17K	2.64K	2.61K
Tangible Book Value	1,495B	1,711B	1,695B	2,080B	1,921B
Tangible Book Value Per Share	1.85K	2.12K	2.1K	2.57K	2.53K
Total Debt	976B	944B	910B	795B	697B
Net Debt	456B	557B	593B	267B	246B
Debt Equivalent of Unfunded Proj. Benefit Obligation	207B	204B	175B	141B	105B
Minority Interest, Total (Incl. Fin. Div)	223B	240B	240B	266B	256B
Equity Method Investments, Total	120B	132B	138B	132B	78.25B
Inventories - Raw Materials, Total	110B	186B	180B	173B	169B
Inventories - Work In Process, Total	90.21B	120B	149B	151B	151B
Inventories - Finished Goods, Total	180B	263B	206B	212B	210B
Inventories - Others	2M	2M	-	1M	1M
Full Time Employees	118K	117K	117K	115K	114K
Accumulated Allowance for Doubtful Accounts (Supple)	1.64B	2.01B	1.23B	1.49B	2.08B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	168B	220B	73.74B	150B	173B
Depreciation & Amortization - CF	253B	259B	277B	274B	273B
Depreciation & Amortization, Total	253B	259B	277B	274B	273B
(Gain) Loss From Sale Of Asset	-	-	19.98B	4.09B	4.2B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	16.22B
Other Operating Activities, Total	-36.18B	-69.94B	-60.22B	-14.43B	-74.68B
Change In Accounts Receivable	-62.59B	22.75B	-80.48B	89.62B	-38.62B
Change In Inventories	2.92B	-160B	56.91B	30.14B	1.36B
Change In Accounts Payable	9.29B	-36.16B	-35.19B	-4.75B	14.35B
Change in Other Net Operating Assets	8.9B	-42.29B	-13.96B	-29.11B	-29.24B
Cash from Operations	343B	193B	238B	500B	340B
Capital Expenditure	-200B	-218B	-212B	-228B	-219B
Sale of Property, Plant, and Equipment	12.77B	10.09B	6.56B	10.11B	13.92B
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	13.08B	42.37B
Sale (Purchase) of Intangible assets	-15.01B	-16.25B	-26.56B	-16.32B	-17.57B
Investment in Marketable and Equity Securities, Total	57.11B	6.9B	30.36B	112B	17B
Other Investing Activities, Total	7.27B	12.09B	15.09B	16.34B	16.18B
Cash from Investing	-138B	-205B	-187B	-93.15B	-147B
Short Term Debt Issued, Total	-	1.21B	22.67B	-	-
Long-Term Debt Issued, Total	109B	10.76B	555M	5.36B	110B
Total Debt Issued	109B	11.97B	23.23B	5.36B	110B
Short Term Debt Repaid, Total	-8.76B	-	-	-41.94B	-12.17B
Long-Term Debt Repaid, Total	-131B	-68.53B	-65.25B	-95.29B	-194B
Total Debt Repaid	-140B	-68.53B	-65.25B	-137B	-206B
Repurchase of Common Stock	-	-	-	-	-83.92B
Common Dividends Paid	-21.57B	-45.82B	-45.79B	-48.5B	-47.69B
Common & Preferred Stock Dividends Paid	-21.57B	-45.82B	-45.79B	-48.5B	-47.69B
Other Financing Activities, Total	-321B	-33.48B	-39.94B	-31.33B	-42.61B
Cash from Financing	-374B	-136B	-128B	-212B	-270B
Foreign Exchange Rate Adjustments	13.61B	14.35B	8.96B	13.21B	1.67B
Miscellaneous Cash Flow Adjustments	1M	-	-1.53B	1.4B	130M
Net Change in Cash	-155B	-133B	-69.21B	209B	-75.5B
Supplemental Items
Cash Interest Paid	11.31B	9.39B	11.86B	8.52B	4.62B
Cash Income Tax Paid (Refund)	41.67B	78.69B	69.71B	32.92B	97.25B
Levered Free Cash Flow	128B	-92.02B	11.44B	277B	139B
Unlevered Free Cash Flow	134B	-86.42B	18.51B	282B	143B
Change In Net Working Capital	-5.64B	223B	66.41B	-160B	20.18B
Net Debt Issued / Repaid	-31.57B	-56.56B	-42.02B	-132B	-96B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.26	2.72	1.12	2.09	2.83
Return on Total Capital	3.28	3.94	1.6	3	4.13
Return On Equity %	6.2	8.36	2.4	5.14	5.36
Return on Common Equity	7.5	8.62	2.15	4.67	5.23
Margin Analysis
Gross Profit Margin %	11.47	11.45	9.12	11.22	11.51
SG&A Margin	7.17	7.01	7.31	8.12	7.26
EBITDA Margin %	11.3	11.17	7.99	8.57	9.71
EBITA Margin %	4.11	4.57	1.69	2.98	4.13
EBIT Margin %	4.11	4.57	1.69	2.98	4.13
Income From Continuing Operations Margin %	3.12	4.01	1.09	2.3	2.54
Net Income Margin %	3	3.62	0.86	1.85	2.2
Net Avail. For Common Margin %	3	3.62	0.86	1.85	2.2
Normalized Net Income Margin	2.97	3.15	1.14	1.53	2.07
Levered Free Cash Flow Margin	3.62	-2.35	0.26	5.65	2.85
Unlevered Free Cash Flow Margin	3.81	-2.21	0.42	5.73	2.91
Asset Turnover
Asset Turnover	0.88	0.95	1.06	1.12	1.1
Fixed Assets Turnover	2.34	2.59	2.9	3.23	3.23
Receivables Turnover (Average Receivables)	6.13	6.26	6.4	6.8	6.8
Inventory Turnover (Average Inventory)	8.33	7.31	7.26	8.14	8.12
Short Term Liquidity
Current Ratio	1.55	1.62	1.55	1.61	1.59
Quick Ratio	1.07	0.95	0.95	1.05	1.03
Operating Cash Flow to Current Liabilities	0.32	0.18	0.21	0.42	0.29
Days Sales Outstanding (Average Receivables)	59.51	58.32	57.04	53.83	53.71
Days Outstanding Inventory (Average Inventory)	43.8	49.92	50.31	44.95	44.93
Average Days Payable Outstanding	92.26	81.49	76.78	73.4	77.52
Cash Conversion Cycle (Average Days)	11.05	26.74	30.57	25.39	21.12
Long Term Solvency
Total Debt/Equity	55.5	47.3	45.72	33.08	31.22
Total Debt / Total Capital	35.69	32.11	31.37	24.86	23.79
LT Debt/Equity	48.69	40.62	36.77	28.04	26.32
Long-Term Debt / Total Capital	31.31	27.58	25.23	21.07	20.06
Total Liabilities / Total Assets	56.33	52.53	51.85	48.27	47.88
EBIT / Interest Expense	13.49	19.99	6.59	22.61	38.68
EBITDA / Interest Expense	37.06	48.86	31.11	64.95	90.83
(EBITDA - Capex) / Interest Expense	18.43	24.55	12.33	29.74	49
Total Debt / EBITDA	2.45	2.16	2.59	1.89	1.47
Net Debt / EBITDA	1.14	1.27	1.69	0.64	0.52
Total Debt / (EBITDA - Capex)	4.92	4.29	6.53	4.12	2.72
Net Debt / (EBITDA - Capex)	2.3	2.53	4.25	1.39	0.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.84	11.11	12.39	11.51	-0.27
Gross Profit, 1 Yr. Growth %	5.3	10.87	-10.5	37.19	2.33
EBITDA, 1 Yr. Growth %	13.69	9.83	-19.63	19.63	12.93
EBITA, 1 Yr. Growth %	52.71	23.45	-58.36	96.5	38.14
EBIT, 1 Yr. Growth %	52.71	23.45	-58.36	96.5	38.14
Earnings From Cont. Operations, 1 Yr. Growth %	272.82	42.59	-69.49	135.47	10.12
Net Income, 1 Yr. Growth %	339.04	34.37	-73.46	141.08	18.47
Normalized Net Income, 1 Yr. Growth %	86.8	17.65	-59.28	49.64	35.12
Diluted EPS Before Extra, 1 Yr. Growth %	339.02	34.36	-73.46	141.07	22.7
Accounts Receivable, 1 Yr. Growth %	15.47	3.18	16.47	-4.96	4.76
Inventory, 1 Yr. Growth %	2.89	49.73	-6.1	0.45	-1.21
Net Property, Plant and Equip., 1 Yr. Growth %	-1.89	2.43	-1.49	2.15	-2.7
Total Assets, 1 Yr. Growth %	0.86	4.44	-1.66	12.26	-7.72
Tangible Book Value, 1 Yr. Growth %	20.21	14.46	-0.91	22.69	-7.66
Common Equity, 1 Yr. Growth %	19.95	14.39	-0.3	21.96	-7.42
Cash From Operations, 1 Yr. Growth %	4.81	-43.68	23.08	110	-31.99
Capital Expenditures, 1 Yr. Growth %	-35.96	8.72	-2.51	7.46	-4.08
Levered Free Cash Flow, 1 Yr. Growth %	5.61K	-172.05	-112.43	2.33K	-49.75
Unlevered Free Cash Flow, 1 Yr. Growth %	1.64K	-164.29	-121.41	1.42K	-49.31
Dividend Per Share, 1 Yr. Growth %	0	41.67	0	0	5.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.62	1.74	11.75	11.95	5.45
Gross Profit, 2 Yr. CAGR %	-9.86	8.05	-0.39	10.81	18.48
EBITDA, 2 Yr. CAGR %	-4.04	11.74	-6.05	-1.95	16.23
EBITA, 2 Yr. CAGR %	-16.15	37.3	-28.31	-9.55	64.75
EBIT, 2 Yr. CAGR %	-16.15	37.3	-28.31	-9.55	64.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.81	130.57	-34.04	-15.24	61.02
Net Income, 2 Yr. CAGR %	-2.06	142.88	-40.28	-20.01	69
Normalized Net Income, 2 Yr. CAGR %	7.37	48.25	-30.78	-21.94	42.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.06	142.88	-40.29	-20.02	71.99
Accounts Receivable, 2 Yr. CAGR %	-0.36	9.15	9.63	5.21	-0.22
Inventory, 2 Yr. CAGR %	5.48	24.12	18.58	-2.88	-0.38
Net Property, Plant and Equip., 2 Yr. CAGR %	0.42	0.25	0.45	0.31	-0.31
Total Assets, 2 Yr. CAGR %	3.6	2.63	1.34	5.07	1.78
Tangible Book Value, 2 Yr. CAGR %	6.97	17.3	6.5	10.26	6.44
Common Equity, 2 Yr. CAGR %	6.77	17.14	6.8	10.27	6.25
Cash From Operations, 2 Yr. CAGR %	-1.65	-23.17	-16.74	60.77	19.51
Capital Expenditures, 2 Yr. CAGR %	-27.11	-16.56	2.95	2.35	1.53
Levered Free Cash Flow, 2 Yr. CAGR %	9.2	541.43	-70.07	73.65	249.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.61	234.52	-62.9	80.49	177.71
Dividend Per Share, 2 Yr. CAGR %	-10.56	19.02	19.02	0	2.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.38	-1.05	5.17	11.67	7.72
Gross Profit, 3 Yr. CAGR %	-9.01	-3.42	1.47	10.83	7.91
EBITDA, 3 Yr. CAGR %	-5.29	0.38	0.12	1.83	2.78
EBITA, 3 Yr. CAGR %	-17.21	-4.61	-7.75	0.33	4.16
EBIT, 3 Yr. CAGR %	-17.21	-4.61	-7.75	0.33	4.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.39	-0.44	17.5	0.81	-7.51
Net Income, 3 Yr. CAGR %	-7.75	8.83	16.12	-4.92	-8.82
Normalized Net Income, 3 Yr. CAGR %	-1.84	10.69	-3.63	-10.5	-6.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.18	8.83	16.11	-4.92	-7.75
Accounts Receivable, 3 Yr. CAGR %	-0.31	0.8	11.54	4.53	5.06
Inventory, 3 Yr. CAGR %	8.7	18.54	13.1	12.2	-2.33
Net Property, Plant and Equip., 3 Yr. CAGR %	4.86	1.09	-0.33	1.01	-0.7
Total Assets, 3 Yr. CAGR %	4.51	3.88	1.18	4.86	0.62
Tangible Book Value, 3 Yr. CAGR %	5.58	9.41	10.88	11.64	3.93
Common Equity, 3 Yr. CAGR %	5.43	9.25	11.01	11.63	4.02
Cash From Operations, 3 Yr. CAGR %	3.29	-18.33	-10.1	13.33	20.69
Capital Expenditures, 3 Yr. CAGR %	-7.76	-16.72	-12.12	4.43	0.16
Levered Free Cash Flow, 3 Yr. CAGR %	68.45	-4.93	72.29	29.52	14.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	62.37	-5.48	33.82	27.94	18.2
Dividend Per Share, 3 Yr. CAGR %	-7.17	4.26	12.31	12.31	1.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.69	1.92	2.41	3.96	5.28
Gross Profit, 5 Yr. CAGR %	-2.43	-2.69	-5.65	2.04	7.96
EBITDA, 5 Yr. CAGR %	1.79	0.89	-5.59	-0.56	6.28
EBITA, 5 Yr. CAGR %	-3.84	-4.18	-21.84	-6.62	16.33
EBIT, 5 Yr. CAGR %	-3.84	-4.18	-21.84	-6.62	16.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.95	-2.7	-24.5	-6.65	33.28
Net Income, 5 Yr. CAGR %	1.73	2.31	-22.48	-3.78	34.92
Normalized Net Income, 5 Yr. CAGR %	5.78	6.14	-14.64	-3.74	12.59
Diluted EPS Before Extra, 5 Yr. CAGR %	2.77	3.47	-22.19	-3.79	35.87
Accounts Receivable, 5 Yr. CAGR %	5.24	2.13	3.55	2.54	6.68
Inventory, 5 Yr. CAGR %	8.52	15.48	12.55	9.46	7.5
Net Property, Plant and Equip., 5 Yr. CAGR %	6.99	4.12	3.07	0.78	-0.32
Total Assets, 5 Yr. CAGR %	7.05	4.73	3.23	4.35	1.42
Tangible Book Value, 5 Yr. CAGR %	6.72	7.49	5.94	9.75	9.09
Common Equity, 5 Yr. CAGR %	6.83	7.28	5.98	9.66	9.08
Cash From Operations, 5 Yr. CAGR %	3.28	-13.31	-5.25	7.08	0.74
Capital Expenditures, 5 Yr. CAGR %	-5.57	-3.73	-3.62	-9.56	-6.89
Levered Free Cash Flow, 5 Yr. CAGR %	41.12	5.64	-15.61	20.98	128.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.33	3.12	-10.04	22.43	79.2
Dividend Per Share, 5 Yr. CAGR %	3.71	6.34	2.53	2.53	8.45