RankingsPricing
  1. JP-listed companies
  2. A&A Material Corporation
  3. Financials
  4. Cash from investing

A&A Material Corporation【JP:5391】

Market cap
¥11.1B
P/E ratio
5.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,624-609.51%
Mar 31, 2024515-262.46%
Mar 31, 2023-317-80.83%
Mar 31, 2022-1,654+36.13%
Mar 31, 2021-1,215+83.26%
Mar 31, 2020-663+0.30%
Mar 31, 2019-661+15.96%
Mar 31, 2018-570+220.22%
Mar 31, 2017-178-131.17%
Mar 31, 2016571-1.38%
Mar 31, 2015579

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 EPSAdjusted 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 (%)