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  2. AICHI CORPORATION
  3. Financials
  4. Accounts payable

AICHI CORPORATION (6345)

Market cap
¥98.4B
P/E ratio
13.4x
Aichi Corporation manufactures specialized vehicles including aerial work platforms and pole-hole digging equipment for construction and utility work.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20259,617+30.44%
Mar 31, 20247,373-28.06%
Mar 31, 202310,249+18.71%
Mar 31, 20228,634-14.43%
Mar 31, 202110,089+18.03%
Mar 31, 20208,548-17.10%
Mar 31, 201910,311+10.36%
Mar 31, 20189,343-40.16%
Mar 31, 201715,615+8.59%
Mar 31, 201614,379+17.24%
Mar 31, 201512,265

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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