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  2. A&A Material Corporation
  3. Financials
  4. Free cash flow

A&A Material Corporation (5391)

Market cap
¥11B
P/E ratio
5.7x
A&A Material manufactures non-combustible building materials and industrial products while providing construction and engineering services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,511-190.37%
Mar 31, 20241,672-236.60%
Mar 31, 2023-1,224-458.94%
Mar 31, 2022341-404.46%
Mar 31, 2021-112-105.73%
Mar 31, 20201,954+4.10%
Mar 31, 20191,877-23.98%
Mar 31, 20182,469-1.98%
Mar 31, 20172,519-865.65%
Mar 31, 2016-329-125.58%
Mar 31, 20151,286

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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