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  2. AICHI CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,871+13.78%
Mar 31, 20246,039+62.38%
Mar 31, 20233,719+11.70%
Mar 31, 20223,330-67.37%
Mar 31, 202110,203+57.71%
Mar 31, 20206,469+932.71%
Mar 31, 2019626-13.25%
Mar 31, 2018722-84.38%
Mar 31, 20174,623-3533.66%
Mar 31, 2016-135-104.02%
Mar 31, 20153,348

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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