JP-listed companies
A&A Material Corporation

A&A Material CorporationJP:5391

Market cap

¥9.3B

P/E ratio

5.9x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	35,969	35,866	39,492	38,288	39,275	39,208	41,286	42,761	37,204	35,923	39,200	41,282
Cost of sales	28,428	27,984	31,270	29,980	30,159	29,865	31,382	32,032	28,890	27,889	31,130	31,997
Gross profit (loss)	7,540	7,882	8,222	8,308	9,116	9,342	9,903	10,728	8,313	8,033	8,069	9,284
Selling, general and administrative expenses	6,908	6,834	6,907	6,700	6,748	6,942	7,246	7,547	6,842	6,593	6,579	6,965
Operating profit (loss)	632	1,047	1,315	1,608	2,367	2,400	2,656	3,181	1,470	1,440	1,489	2,318
Interest income	30	18	23	22	29	27	31	23	5	4	5	5
Dividend income	24	20	22	24	40	22	23	24	20	23	19	22
Foreign exchange gains	24	-	21	-	-	-	-	-	20	62	24	64
Outsourcing service income	-	-	-	-	-	-	-	-	-	-	26	31
Gain on insurance adjustment	-	5	80	-	-	-	105	8	-	3	48	8
Reversal of provision for loss on business of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	29	43
Subsidy income	-	-	-	-	-	-	-	-	-	24	-	25
Other	91	80	131	42	45	39	109	63	72	54	67	29
Other	91	80	131	42	45	39	109	63	72	54	67	29
Non-operating income	171	119	199	89	115	90	269	157	211	208	165	156
Non-operating income	171	119	199	89	115	90	269	157	211	208	165	156
Interest expenses	406	386	358	300	260	218	187	106	84	61	60	57
Loss on retirement of non-current assets	-	-	-	-	-	-	-	-	4	11	67	1
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	61	172
Disaster loss	-	-	-	-	-	-	-	-	-	4	45	7
Other	27	8	7	20	7	37	90	29	19	12	27	5
Other	27	8	7	20	7	37	90	29	19	12	27	5
Non-operating expenses	614	562	477	438	299	278	301	187	104	85	201	71
Non-operating expenses	614	562	477	438	299	278	301	187	104	85	201	71
Ordinary profit (loss)	188	603	1,036	1,259	2,184	2,217	2,624	3,151	1,578	1,563	1,453	2,403
Reversal of provision for loss on litigation	-	-	-	-	-	-	-	-	-	19	50	-
Gain on sale of non-current assets	16	-	58	3	3	-	-	-	-	-	-	1,435
Gain on sale of investment securities	126	-	-	87	10	-	-	-	-	46	13	38
Gain on sale of non-current assets	16	-	58	3	3	-	-	-	-	-	-	1,435
Reversal of provision for loss on litigation	-	-	-	-	-	-	-	-	-	19	50	-
Gain on sale of investment securities	126	-	-	87	10	-	-	-	-	46	13	38
Gain on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	-	-	41
Extraordinary income	247	-	58	91	14	-	76	-	-	65	64	1,474
Extraordinary income	247	-	58	91	14	-	76	-	-	65	64	1,474
Provision for loss on litigation	-	-	-	-	-	160	85	65	369	5	107	9
Compensation for health damage caused by asbestos	-	39	52	27	3	52	99	79	23	107	41	134
Loss on revision of retirement benefit plan	-	-	-	-	-	-	-	-	-	-	109	-
Extraordinary losses	887	286	350	299	259	426	426	182	392	461	258	144
Profit (loss) before income taxes	-450	317	745	1,051	1,938	1,790	2,274	2,969	1,185	1,167	1,260	3,733
Income taxes - current	135	125	89	577	431	559	620	1,004	347	322	171	1,110
Income taxes - deferred	-4	-9	-32	-497	-476	-166	-319	-27	110	-112	156	-75
Income taxes	130	116	56	79	-44	392	300	976	457	209	328	1,034
Profit (loss)	-	-	688	971	1,983	1,398	1,973	1,992	727	958	931	2,699
Profit (loss) attributable to non-controlling interests	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) attributable to owners of parent	-	-	688	971	1,983	1,398	1,973	1,992	727	958	931	2,699