RankingsPricing
  1. JP-listed companies
  2. AICHI CORPORATION
  3. Financials
  4. Cash from financing

AICHI CORPORATION【JP:6345】

Market cap
¥101.9B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,133-11.78%
Mar 31, 2024-3,552+10.13%
Mar 31, 2023-3,225+0.25%
Mar 31, 2022-3,217+0.93%
Mar 31, 2021-3,187+75.67%
Mar 31, 2020-1,814-0.39%
Mar 31, 2019-1,821+6.86%
Mar 31, 2018-1,704+7.57%
Mar 31, 2017-1,584+46.78%
Mar 31, 2016-1,079+8.81%
Mar 31, 2015-992

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 EPSAdjusted 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 (%)