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

AICHI CORPORATION【JP:6345】

Market cap
¥101.2B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,872+38.81%
Mar 31, 20247,112+57.73%
Mar 31, 20234,509+13.01%
Mar 31, 20223,990-63.31%
Mar 31, 202110,874+43.28%
Mar 31, 20207,589+408.40%
Mar 31, 20191,493-51.53%
Mar 31, 20183,080-70.73%
Mar 31, 201710,521+98.72%
Mar 31, 20165,294+43.12%
Mar 31, 20153,699

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 (%)