Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Ingresos
208,247
189,051
163,108
144,152
132,097
127,481
Crecimiento de los Ingresos (YoY)
14%
16%
13%
9%
4%
0%
Costo de los ingresos
19,540
13,449
7,578
7,297
7,240
8,662
Utilidad bruta
188,707
175,602
155,530
136,855
124,857
118,819
Venta, General y Administración
154,459
150,300
134,466
113,129
113,614
101,286
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
154,459
150,300
134,466
113,131
113,615
101,289
Otras Ingresos (Gastos) No Operativos
367
231
323
316
289
534
Ingreso antes de impuestos
34,472
24,240
21,493
23,959
12,265
18,149
Gasto por Impuesto a la Renta
4,260
2,151
-8
1,013
-772
354
Ingreso Neto
30,087
22,516
21,818
22,343
12,334
18,437
Crecimiento de la Utilidad Neta
35%
3%
-2%
81%
-33%
1,226%
Acciones en Circulación (Diluidas)
478.99
479.95
483.79
483.7
483.7
483.7
Cambio de Acciones (YoY)
0%
-1%
0%
0%
0%
0%
EPS (Diluido)
62.82
46.91
45.09
46.19
25.49
38.11
Crecimiento de EPS
35%
4%
-2%
81%
-33%
1,226%
Flujo de efectivo libre
-92,627
-106,025
-84,310
-75,071
-19,149
15,678
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
90.61%
92.88%
95.35%
94.93%
94.51%
93.2%
Margen de operación
16.44%
13.38%
12.91%
16.45%
8.51%
13.75%
Margen de beneficio
14.44%
11.91%
13.37%
15.49%
9.33%
14.46%
Margen de flujo de caja libre
-44.47%
-56.08%
-51.68%
-52.07%
-14.49%
12.29%
EBITDA
40,504
30,424
24,977
27,323
14,659
20,948
Margen de EBITDA
19.44%
16.09%
15.31%
18.95%
11.09%
16.43%
D&A para EBITDA
6,256
5,122
3,913
3,599
3,417
3,418
EBIT
34,248
25,302
21,064
23,724
11,242
17,530
Margen de EBIT
16.44%
13.38%
12.91%
16.45%
8.51%
13.75%
Tasa de Impuesto Efectiva
12.35%
8.87%
-0.03%
4.22%
-6.29%
1.95%
Estadísticas clave
Cierre Anterior
$1.4
Precio de apertura
$1.4
Rango del día
$1.4 - $1.4
Rango de 52 semanas
$0.95 - $1.63
Volumen
100
Volumen promedio
0
EPS (TTM)
0.19
Rendimiento de dividendos
--
Cap. de mercado
$1.3B
¿Qué es AIFUL CORP ADR EACH REP 0.5 ORD?
AIFUL Corp. engages in the consumer finance, mortgage loan, guaranteed loan and real estate business. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 2,738 full-time employees. The firm operates in three segments including Aiful Co., Ltd., Life Card Co., Ltd. and AIRA & AIFUL Public Company Limited. The loan business is involved in consumer finance business, real estate secured finance business, and finance business. The credit sales business provides a comprehensive credit purchase mediation business. The credit guarantee business provides credit guarantees for loans provided by financial institutions. The receivables management and collection business is engaged in the management and collection of various types of receivables. Other businesses include venture capital business and rent guarantee business.