RankingsPricing
  1. JP-listed companies
  2. Aica Kogyo Company, Limited
  3. Financials
  4. Cash from financing

Aica Kogyo Company, Limited【JP:4206】

Market cap
¥239.7B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-16,790+50.35%
Mar 31, 2024-11,167+19.37%
Mar 31, 2023-9,355+739.77%
Mar 31, 2022-1,114-87.86%
Mar 31, 2021-9,179+47.81%
Mar 31, 2020-6,210-17.82%
Mar 31, 2019-7,557+2.04%
Mar 31, 2018-7,406+61.46%
Mar 31, 2017-4,587-5.40%
Mar 31, 2016-4,849+153.61%
Mar 31, 2015-1,912

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 (%)