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5-day change | 1st Jan Change | ||
| 3,067.00 JPY | +5.30% |
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+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 |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 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 |
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