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  1. JP-listed companies
  2. Aica Kogyo Company, Limited
  3. Financials
  4. Repayments of term debt

Aica Kogyo Company, Limited (4206)

Market cap
¥243.3B
P/E ratio
12.3x
Aika Industries manufactures chemical products like coatings and adhesives alongside building materials including decorative boards and interior finishes for the architecture and design sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,498-10.30%
Mar 31, 2024-1,670+267.84%
Mar 31, 2023-454-13.36%
Mar 31, 2022-524-10.43%
Mar 31, 2021-585+91.80%
Mar 31, 2020-305-1.93%
Mar 31, 2019-311+66.31%
Mar 31, 2018-187-68.03%
Mar 31, 2017-585+14.26%
Mar 31, 2016-512+96.17%
Mar 31, 2015-261

Income Statement

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