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

Aica Kogyo Company, Limited【JP:4206】

Market cap
¥239.7B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025108,503+6.25%
Mar 31, 2024102,117+12.50%
Mar 31, 202390,769+2.35%
Mar 31, 202288,682+9.63%
Mar 31, 202180,894+8.62%
Mar 31, 202074,477+21.82%
Mar 31, 201961,136+3.22%
Mar 31, 201859,226+20.14%
Mar 31, 201749,296-2.20%
Mar 31, 201650,405+0.12%
Mar 31, 201550,346

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 (%)