Aiful Corporation

    Aiful Corporation

    TTSE:8515
    457.00
    JPY
    0.00
    (0.00%)
    10.23P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    207.12
    190.98
    179.18
    181.68
    189.14
    238.54
    238.42
    262.63
    263.55
    273.09
    298.01
    337.16
    393.87
    173.81
    Basic EPS, GAAP
    47.21
    63.33
    -75.74
    14.59
    15.05
    8.18
    19.32
    2.87
    38.12
    25.5
    46.19
    45.1
    46.91
    31.46
    Free Cash Flow per Basic Share
    42.02
    111.86
    33.79
    -71.07
    -110.51
    -149.66
    -88.75
    -110.38
    32.4
    -39.59
    -155.21
    -174.27
    -225.24
    -96.89
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1.01
    - -
    Book Value per Share
    -122.24
    -58.9
    -134.37
    192.25
    207.08
    213.45
    233.55
    236.22
    274.34
    292.72
    337.91
    381.12
    429.9
    395.18
    Tangible Book Value per Share
    208.43
    271.31
    196.93
    209.41
    224.48
    240.24
    257.84
    257.69
    294.36
    309.67
    353.94
    386.68
    399.79
    368.03
    Basic Weighted Avg Shares
    481
    481
    482
    483
    483
    484
    484
    484
    484
    484
    484
    484
    480
    483
    Sales/Revenue/Turnover
    99,616
    91,854
    86,347
    87,705
    91,447
    115,384
    115,325
    127,035
    127,478
    132,094
    144,148
    163,107
    189,050
    84,018
    Operating Margin (%)
    14.78
    24.5
    -45.82
    7.62
    7.66
    2.16
    2.63
    1.32
    13.75
    8.51
    16.46
    12.92
    13.38
    17.23
    Depreciation Expense
    6,020
    3,761
    2,753
    2,362
    2,338
    2,384
    2,653
    3,017
    3,418
    3,417
    3,599
    3,913
    4,347
    2,102
    Net Income, GAAP
    22,705
    30,461
    -36,499
    7,044
    7,276
    3,958
    9,346
    1,390
    18,437
    12,334
    22,343
    21,818
    22,516
    15,209
    Effective Tax Rate (%)
    1.87
    2.08
    - -
    - -
    1.65
    16.47
    - -
    80.88
    1.96
    - -
    4.23
    - -
    8.87
    12.01
    Profit Margin (%)
    22.79
    33.16
    -42.27
    8.03
    7.96
    3.43
    8.1
    1.09
    14.46
    9.34
    15.5
    13.38
    11.91
    18.1
    Working Capital
    361,947
    335,975
    286,508
    298,870
    306,727
    340,713
    337,729
    344,341
    310,116
    331,544
    437,036
    442,981
    547,468
    496,267
    LT Debt
    215,038
    187,865
    142,782
    158,751
    191,874
    227,729
    226,048
    230,676
    195,677
    197,271
    294,087
    298,657
    419,792
    363,089
    Total Equity
    105,007
    133,542
    97,474
    104,251
    111,650
    119,405
    128,016
    128,930
    147,690
    156,525
    179,592
    201,411
    221,394
    206,077
    Return on Invested Capital (%)
    3.37
    5.49
    - -
    - -
    1.8
    0.46
    - -
    0.06
    2.83
    - -
    3.29
    - -
    2.45
    - -
    Return on Capital (%)
    8.36
    12.76
    - -
    - -
    1.96
    1.14
    - -
    0.44
    3.22
    - -
    3.21
    - -
    2.48
    2.56
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    7.54
    3.89
    8.65
    1.22
    14.93
    8.99
    14.65
    12.55
    11.53
    8.45

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    366,246
    - -
    359,825
    LT Borrowings
    298,657
    - -
    363,089
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    484
    - -
    479
    Market Capitalization
    222,987
    184,166
    155,647

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    1,190,579
    - -
    1,238,313
    Cash, Cash Equivalents & STI
    59,906
    - -
    51,787
    Accounts Receivable, Net
    167,753
    - -
    181,819
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    747,598
    - -
    742,046
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    366,246
    - -
    359,825
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.63%
    11.47%
    9.92%
    Free Cash Flow
    -25.47%
    -3.78%
    28.24%
    Net Income, GAAP
    116.47%
    255.06%
    3.2%
    Sales/Revenue/Turnover
    8.43%
    8.43%
    15.91%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    38,663
    40,426
    42,426
    41,592
    163,107
    2025
    - -
    - -
    - -
    - -
    189,050
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6.14
    - -
    - -
    - -
    45.1
    2025
    - -
    - -
    - -
    - -
    46.91
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1
    - -
    - -
    - -
    1
    2025
    - -
    - -
    - -
    - -
    1.01
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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