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Year on year Aiful Corp grew revenues 15.91% from 163.11bn to 189.05bn while net income improved 3.20% from 21.82bn to 22.52bn.
| Gross margin | 90.62% |
|---|---|
| Net profit margin | 14.51% |
| Operating margin | 16.05% |
| Return on assets | 2.02% |
|---|---|
| Return on equity | 13.45% |
| Return on investment | 4.72% |
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Cash flow in JPYView more
In 2025, Aiful Corp increased its cash reserves by 7.69%, or 3.99bn. Cash Flow from Financing totalled 119.82bn or 63.38% of revenues. In addition the company used 80.79bn for operations while cash used for investing totalled 35.10bn.
| Cash flow per share | 76.15 |
|---|---|
| Price/Cash flow per share | 6.71 |
| Book value per share | 494.46 |
|---|---|
| Tangible book value per share | 426.23 |
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Balance sheet in JPYView more
| Current ratio | 1.62 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 3.58 |
|---|---|
| Total debt/total capital | 0.7794 |
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Growth rates in JPY
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| Div yield(5 year avg) | 0.27% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 11.13% |
| EPS growth(5 years) | 74.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 35.57 |
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