RankingsPricing
  1. JP-listed companies
  2. Aica Kogyo Company, Limited
  3. Financials
  4. Total current assets

Aica Kogyo Company, Limited【JP:4206】

Market cap
¥239.7B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025179,554+4.02%
Mar 31, 2024172,621+8.38%
Mar 31, 2023159,279+4.99%
Mar 31, 2022151,706+19.96%
Mar 31, 2021126,468-2.08%
Mar 31, 2020129,148-0.57%
Mar 31, 2019129,888-1.05%
Mar 31, 2018131,260+13.80%
Mar 31, 2017115,338+11.95%
Mar 31, 2016103,028+6.58%
Mar 31, 201596,670

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)