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  1. JP-listed companies
  2. Aica Kogyo Company, Limited
  3. Financials
  4. Total cash & short-term investments

Aica Kogyo Company, Limited【JP:4206】

Market cap
¥262.3B
P/E ratio
13.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202565,669+5.88%
Mar 31, 202462,022+20.69%
Mar 31, 202351,391+8.93%
Mar 31, 202247,178+8.40%
Mar 31, 202143,521+6.70%
Mar 31, 202040,790-10.52%
Mar 31, 201945,587-8.13%
Mar 31, 201849,621+4.15%
Mar 31, 201747,646+27.23%
Mar 31, 201637,449+6.33%
Mar 31, 201535,220

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 (%)