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

A&A Material Corporation【JP:5391】

Market cap
¥11B
P/E ratio
5.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202522,217+12.98%
Mar 31, 202419,664+2.57%
Mar 31, 202319,172+0.48%
Mar 31, 202219,080+2.23%
Mar 31, 202118,663+4.23%
Mar 31, 202017,905+0.76%
Mar 31, 201917,770-0.48%
Mar 31, 201817,855-0.62%
Mar 31, 201717,967-2.22%
Mar 31, 201618,374-9.18%
Mar 31, 201520,232

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 (%)