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  1. JP-listed companies
  2. AICHI CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202511.6+1.93%
Mar 31, 202411.4+85.45%
Mar 31, 20236.1+4.17%
Mar 31, 20225.9-65.79%
Mar 31, 202117.2+55.07%
Mar 31, 202011.1+994.72%
Mar 31, 20191-13.77%
Mar 31, 20181.2-84.09%
Mar 31, 20177.4-3232.02%
Mar 31, 2016-0.2-103.47%
Mar 31, 20156.8

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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