Go Deep
Aiphone Co.,Ltd.
Aiphone Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,420 | 14.2 | 0.62 | 0.01 | 1,616.32 |
Aiphone Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 50.5 | 13.1 |
Aiphone Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 62,983,000,000.0 | 63,316,000,000.0 | 61,334,000,000.0 | 52,811,000,000.0 | — |
| Net Profit | 2,466,000,000.0 | 3,619,000,000.0 | 4,645,000,000.0 | 2,929,000,000.0 | — |
| EPS | 150.7 | — | 284.0 | 179.3 | 258.6 |
Aiphone Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 79,957,000,000.0 | 77,037,000,000.0 | 78,416,000,000.0 | 70,597,000,000.0 |
| Total Liabilities | 9,925,000,000.0 | 10,276,000,000.0 | 13,504,000,000.0 | 12,208,000,000.0 |
| Total Equity | 70,032,000,000.0 | 66,761,000,000.0 | 64,912,000,000.0 | 58,389,000,000.0 |
Owes vs Owns
Aiphone Co.,Ltd. owed ¥0.12 for every ¥1 it owned in Mar 2026, down from ¥0.17 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.13× | 0.17× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aiphone Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 29.9%Receivables 14.6%Inventory 20.9%Fixed assets (tangible) 13.7%Long-term investments 12.2%Other assets 8.7%
How it's funded — Mar 2026
Payables 2.2%Other liabilities 9.8%Shareholders' equity 87.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,896.0 | 25,528.0 | 22,727.0 | 14,977.0 |
| Receivables | 11,704.0 | 10,547.0 | 10,338.0 | 10,271.0 |
| Inventory | 16,695.0 | 16,565.0 | 20,697.0 | 21,703.0 |
| Fixed assets (tangible) | 10,980.0 | 8,231.0 | 8,184.0 | 7,786.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 9,725.0 | 9,059.0 | 9,632.0 | 8,458.0 |
| Other assets | 6,957.0 | 7,107.0 | 6,838.0 | 7,402.0 |
| Liabilities & equity | ||||
| Short-term debt | 164.0 | 170.0 | 209.0 | 136.0 |
| Long-term debt | 159.0 | 243.0 | 250.0 | 189.0 |
| Payables | 1,778.0 | 2,186.0 | 1,932.0 | 2,681.0 |
| Other liabilities | 7,824.0 | 7,677.0 | 11,113.0 | 9,202.0 |
| Shareholders' equity | 70,032.0 | 66,761.0 | 64,912.0 | 58,389.0 |
| Net tangible assets | 70,032.0 | 66,761.0 | 64,912.0 | 58,389.0 |
Aiphone Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,169,000,000.0 | 5,717,000,000.0 | 9,056,000,000.0 | -4,781,000,000.0 | — |
| Investing Activities | -2,277,000,000.0 | -729,000,000.0 | -58,000,000.0 | -2,533,000,000.0 | — |
| Financing Activities | -2,344,000,000.0 | -2,414,000,000.0 | -1,699,000,000.0 | -1,758,000,000.0 | — |