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Aiful Corporation (DE:AAU)
FRANKFURT:AAU
Germany Market

Aiful Corporation (AAU) Financial Statements

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Aiful Corporation Financial Overview

Aiful Corporation's market cap is currently €950.55M. The company's EPS TTM is €0.286; its P/E ratio is 6.77; and it has a dividend yield of 0.32%. Aiful Corporation is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 163.11B¥ 144.15B¥ 132.09B¥ 127.48B¥ 127.03B
Gross Profit¥ 155.53B¥ 136.85B¥ 124.86B¥ 118.82B¥ 118.23B
Operating Income¥ 21.06B¥ 23.72B¥ 11.24B¥ 17.53B¥ 1.68B
EBITDA¥ 24.98B¥ 27.32B¥ 14.66B¥ 20.90B¥ 4.70B
Net Income¥ 21.82B¥ 22.34B¥ 12.33B¥ 18.44B¥ 1.39B
Balance Sheet
Cash & Short-Term Investments¥ 56.92B¥ 45.79B¥ 46.76B¥ 42.65B¥ 44.98B
Total Assets¥ 1.27T¥ 1.07T¥ 935.64B¥ 863.35B¥ 860.51B
Total Debt¥ 664.90B¥ 561.24B¥ 480.40B¥ 457.64B¥ 475.89B
Net Debt¥ 607.99B¥ 517.98B¥ 435.95B¥ 416.69B¥ 432.37B
Total Liabilities¥ 1.06T¥ 890.89B¥ 779.12B¥ 715.66B¥ 731.58B
Stockholders' Equity¥ 197.91B¥ 176.07B¥ 153.90B¥ 145.55B¥ 126.02B
Cash Flow
Free Cash Flow¥ -84.31B¥ -75.08B¥ -19.15B¥ 15.67B¥ -53.39B
Operating Cash Flow¥ -74.21B¥ -70.59B¥ -15.63B¥ 20.28B¥ -51.13B
Investing Cash Flow¥ -12.76B¥ -8.95B¥ -2.22B¥ -9.27B¥ -2.72B
Financing Cash Flow¥ 100.93B¥ 78.20B¥ 21.03B¥ -18.81B¥ 55.36B
Currency in JPY

Aiful Corporation Earnings and Revenue History

Aiful Corporation Debt to Assets

Aiful Corporation Cash Flow

Aiful Corporation Forecast EPS vs Actual EPS

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