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

A&A Material Corporation【JP:5391】

Market cap
¥11B
P/E ratio
5.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,230-59.87%
Mar 31, 20243,065-541.64%
Mar 31, 2023-694-139.86%
Mar 31, 20221,741+61.80%
Mar 31, 20211,076-61.82%
Mar 31, 20202,818+5.54%
Mar 31, 20192,670-13.42%
Mar 31, 20183,084+6.53%
Mar 31, 20172,895+496.91%
Mar 31, 2016485-73.90%
Mar 31, 20151,858

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 (%)