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Aiful Corp Depository Receipt
Previous close
$1.09
Day range
$1.41 - $1.43
Year range
$1.09 - $1.43
Market cap
221.47B JPY
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 42.43B | 14.11% |
Operating expense | 31.64B | 6.86% |
Net income | 7.82B | 53.33% |
Net profit margin | 18.42 | 34.35% |
Earnings per share | — | — |
EBITDA | 9.76B | 49.40% |
Effective tax rate | 12.01% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.13B | -6.84% |
Total assets | 1.21T | 16.03% |
Total liabilities | 1.02T | 16.89% |
Total equity | 194.36B | — |
Shares outstanding | 483.84M | — |
Price to book | 0.00 | — |
Return on assets | 1.85% | — |
Return on capital | 2.69% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 7.82B | 53.33% |
Cash from operations | -22.36B | -74.63% |
Cash from investing | -4.74B | -303.74% |
Cash from financing | 27.80B | 46.77% |
Net change in cash | 685.00M | -86.18% |
Free cash flow | -25.94B | -99.33% |
About
AIFUL Corporation is one of the largest Japanese consumer finance companies. The company is based in Kyoto and has annual profits of close to ¥100 billion on over ¥2 trillion worth of loans. The company had to restructure its debt after failing to make a loan payment. Wikipedia
Founded
Apr 1967
Website
Employees
2,180
