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  1. JP-listed companies
  2. AICHI ELECTRIC CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

AICHI ELECTRIC CO.,LTD. (6623)

Market cap
P/E ratio
Aichi Denki manufactures electrical power equipment, motors, and circuit boards for utility companies and automotive manufacturers across Japan and overseas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20261,000-66.67%
Mar 31, 20253,000-31.76%
Mar 31, 20244,396-37.82%
Mar 31, 20237,070+313.21%
Mar 31, 20221,711+123.66%
Mar 31, 2021765-45.36%
Mar 31, 20201,400+180.00%
Mar 31, 2019500-54.55%
Mar 31, 20181,100-40.54%
Mar 31, 20171,850+42.31%
Mar 31, 20161,300-72.04%
Mar 31, 20154,650

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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