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  1. JP-listed companies
  2. A&A Material Corporation
  3. Financials
  4. Total current assets

A&A Material Corporation (5391)

Market cap
¥10.9B
P/E ratio
6.5x
A&A Material manufactures non-combustible building materials and industrial products while providing construction and engineering services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202619,101+2.58%
Mar 31, 202518,620-8.22%
Mar 31, 202420,287+6.74%
Mar 31, 202319,006+10.82%
Mar 31, 202217,151-12.22%
Mar 31, 202119,539-9.39%
Mar 31, 202021,563-8.53%
Mar 31, 201923,575+1.08%
Mar 31, 201823,323-0.69%
Mar 31, 201723,484+1.06%
Mar 31, 201623,238+12.39%
Mar 31, 201520,676

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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