Company profile
AIPHONE CO.,LTD
Industry position
Electric Appliances
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Electric Appliances
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 69% / ROE Bottom 76%
Equity ratio Top 6%
Revenue growth Bottom 74% / 3-year revenue CAGR Top 32%
Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 73%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp