Company profile

AIPHONE CO.,LTD

EDINET
E01849
Securities
6718
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 29% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Average Current Bottom 49% 5-year trend Deteriorating
Cash generation Weak Current Bottom 25% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥62.98 billion, down 0.5% year over year. Operating income was ¥2.8 billion, down 26.5% year over year. Operating margin was 4.4%. Net income was ¥2.47 billion, down 31.9% year over year. ROE was 3.5%; equity ratio was 87.6%; free cash flow was -¥108 million.

Revenue ¥62.98B down 0.5% year over year
Operating income ¥2.8B down 26.5% year over year
Net income ¥2.47B down 31.9% year over year
Total assets¥79.96B
Total equity—
Operating cash flow¥2.17B
Free cash flow-¥108M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 69% / ROE Bottom 76%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Average

Revenue growth Bottom 74% / 3-year revenue CAGR Top 32%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 73%

Profitability Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 45% 2024 Top 43% 2023 Bottom 45% 2022 Top 44%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 7% 2024 Top 9% 2023 Top 12% 2022 Top 14%
Growth Industry position history Deteriorating
2026 Bottom 49% 2025 Top 44% 2024 Top 21% 2023 Bottom 34% 2022 Top 40%
Cash generation Industry position history Deteriorating
2026 Bottom 25% 2025 Top 40% 2024 Top 14% 2023 Bottom 9% 2022 Top 42%
Profitability Operating margin 4.4% Industry median 7.0% Bottom 69% Comparison sample 185
Profitability ROE 3.5% Industry median 7.3% Bottom 76% Comparison sample 188
Financial strength Equity ratio 87.6% Industry median 61.0% Top 6% Comparison sample 188
Growth Revenue growth -0.5% Industry median +4.0% Bottom 74% Comparison sample 186
Growth 3-year revenue CAGR +6.0% Industry median +3.0% Top 32% Comparison sample 180
Cash generation Operating cash flow margin 3.4% Industry median 9.2% Bottom 81% Comparison sample 187
Cash generation Free cash flow margin -0.2% Industry median 3.6% Bottom 73% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 62983000000 2802000000 3171000000 2466000000 2466000000 5396000000 79957000000 9923000000 70034000000 58501000000 70034000000 2169000000 -2277000000 -2344000000 -108000000 22817000000 150.69 17.96 2706.3924 47740761936.0000 4279.04 17640000 0.875895794 0.8759 0.0352114687 0.0308415773 0.0444881952 0.050346919 0.0391534224 0.0344378642 -0.0017147484 -0.0052593341 -0.2653382276 -0.2381066795 -0.3185962973 0.0379038644 0.0489942034 -0.6206052125 -2.1234567901 0.0289975145 -1.0216519647 -0.0620323933 -0.3186997016 -0.0318331504 0.0034619189 2029
FY2025 Consolidated Japanese GAAP 63316000000 3814000000 4162000000 3619000000 3619000000 3973000000 77037000000 10274000000 66763000000 58160000000 66763000000 5717000000 -729000000 -2414000000 4988000000 24326000000 221.18 11.76 2601.0768 47391619296.0000 4079.37 18220000 0.8666355128 0.8666 0.0542066714 0.0469774264 0.0602375387 0.0657337798 0.0571577484 0.0902931329 0.0787794554 0.0323148661 -0.2760060744 -0.3210440457 -0.2208826695 -0.0175856968 0.0284996842 -0.3687058304 -11.5689655172 -0.4208357858 -0.4456545899 0.1268819197 -0.221142334 0.0 0.0115057529 2022
FY2024 Consolidated Japanese GAAP 61334000000 5268000000 6130000000 4645000000 4645000000 7919000000 78416000000 13502000000 64913000000 56664000000 64913000000 9056000000 -58000000 -1699000000 8998000000 21587000000 283.98 10.63 3018.7074 55000848828.0000 3966.65 18220000 0.8278029994 0.8278 0.0715573152 0.0592353601 0.0858903708 0.0999445658 0.0757328725 0.147650569 0.1467049271 0.1613868323 0.4018094731 0.4710823134 0.5858654831 0.1107554145 0.1116952955 2.8941644008 0.9771022503 0.0335608646 2.2302433689 0.5692788601 0.583649342 0.0 -0.0108857001 1999
FY2023 Consolidated Japanese GAAP 52811000000 3758000000 4167000000 2929000000 2929000000 4030000000 70597000000 12205000000 58391000000 53416000000 58391000000 -4781000000 -2533000000 -1758000000 -7314000000 13756000000 179.32 11.38 2040.6616 37180854352.0000 3574.8 18220000 0.8271031347 0.8271 0.05016184 0.0414890151 0.0711594175 0.0789040162 0.0554619303 -0.0905303819 -0.1384938744 0.0157719605 -0.3214156735 -0.2974203338 -0.3069096072 0.0164715707 0.0440200969 -3.5539529915 -1.6792705819 -0.3198198198 -2.3058382432 -0.390707357 -0.3066811011 0.0 0.0089865202 2021
FY2022 Consolidated Japanese GAAP 51991000000 5538000000 5931000000 4226000000 4226000000 4782000000 69453000000 13523000000 55929000000 52056000000 55929000000 1872000000 3729000000 -1332000000 5601000000 22577000000 258.64 7.92 2048.4288 37322372736.0000 3422.87 18220000 0.8052783897 0.8053 0.0755600851 0.0608469037 0.1065184359 0.1140774365 0.081283299 0.0360062318 0.1077301841 0.1267852886 0.5289895086 0.6060113729 0.4053874293 0.08811042 0.0700019131 -0.3990369181 3.8773148148 -0.4185303514 2.079164376 0.2544171575 0.4056521739 0.0 -0.0181372549 2003
FY2021 Consolidated Japanese GAAP 46141000000 3622000000 3693000000 3007000000 3007000000 4926000000 63829000000 11559000000 52270000000 48953000000 52270000000 3115000000 -1296000000 -939000000 1819000000 17998000000 184.0 10.05 1849.200 33692424000.000 3198.52 18220000 0.8189067665 0.8189 0.0575282189 0.0471102477 0.0784985154 0.080037277 0.0651698056 0.0675104571 0.0394226393 -0.0485214666 0.2785033533 0.2760884589 0.2687763713 0.081407563 0.0849350326 -0.2455800436 -0.966616085 -0.109929078 -0.4757925072 0.0647184098 0.2675668228 0.0 0.0271903323 2040
FY2020 Consolidated Japanese GAAP 48494000000 2833000000 2894000000 2370000000 2370000000 1604000000 59024000000 10845000000 48178000000 46779000000 48178000000 4129000000 -659000000 -846000000 3470000000 16904000000 145.16 9.93 1441.4388 26263014936.0000 2947.69 18220000 0.8162442396 0.8162 0.0491925775 0.040153158 0.0584195983 0.0596774859 0.0488720254 0.085144554 0.0715552439 0.046550273 0.0446165192 0.0147265077 0.0362920857 0.0265579074 0.0182609798 0.1950795948 0.268590455 -0.5437956204 0.3586530932 0.1743782131 0.0352303523 0.0 0.0200308166 1986
FY2019 Consolidated Japanese GAAP 46337000000 2712000000 2852000000 2287000000 2287000000 1802000000 57497000000 10182000000 47314000000 45162000000 47314000000 3455000000 -901000000 -548000000 2554000000 14394000000 140.22 12.45 1745.7390 31807364580.0000 2900.9 18220000 0.8228951076 0.8229 0.0483366445 0.0397759883 0.0585277424 0.061549086 0.0493558064 0.0745624447 0.0551179403 0.0271318689 -0.0331550802 -0.0024484085 0.4918460535 0.0524032654 0.0277832084 3.6689189189 0.648046875 0.0369068541 2.4032967033 0.168818514 0.4913848117 0.0005138746 1947
FY2018 Consolidated Japanese GAAP 45113000000 2805000000 2859000000 1533000000 1533000000 2355000000 54634000000 8599000000 46035000000 43398000000 46035000000 740000000 -2560000000 -569000000 -1820000000 12315000000 94.02 19.34 1818.3468 2822.34 0.8426071677 0.8426 0.0333007494 0.0280594502 0.0621771995 0.0633741937 0.0339813358 0.0164032541 -0.0403431383 0.0287088977 0.0108108108 0.0247311828 -0.2604920405 0.0090126694 0.041091863 -0.7525083612 -0.4390106802 0.6819452208 -2.5028901734 -0.1597871324 -0.2602675059 0.0334572491 1946
FY2017 Consolidated Japanese GAAP 43854000000 2775000000 2790000000 2073000000 2073000000 2430000000 54146000000 9927000000 44218000000 42402000000 44218000000 2990000000 -1779000000 -1789000000 1211000000 14657000000 127.1 14.16 1799.736 2710.89 0.8166438887 0.8166 0.0468813605 0.0382853766 0.0632781502 0.0636201943 0.0472704884 0.0681807817 0.0276143567 0.0277478322 -0.0886699507 -0.186351706 -0.371627766 0.0373194375 0.0154785964 -0.1859515383 -1.5234042553 -2.4011406844 -0.5919811321 -0.0400812103 -0.3716009097 0.0478575403 1883

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp