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

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20258,924+46.51%
Mar 31, 20246,091-4.08%
Mar 31, 20236,350-5.97%
Mar 31, 20226,753-9.36%
Mar 31, 20217,450-5.73%
Mar 31, 20207,903-17.48%
Mar 31, 20199,577-20.71%
Mar 31, 201812,079-14.40%
Mar 31, 201714,111-5.70%
Mar 31, 201614,964+0.73%
Mar 31, 201514,856

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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