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  1. JP-listed companies
  2. Aica Kogyo Company, Limited
  3. Financials
  4. Free cash flow

Aica Kogyo Company, Limited【JP:4206】

Market cap
¥264.2B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202518,486-7.60%
Mar 31, 202420,007+63.91%
Mar 31, 202312,206+144.61%
Mar 31, 20224,990-64.74%
Mar 31, 202114,153+14.35%
Mar 31, 202012,377+97.84%
Mar 31, 20196,256-49.34%
Mar 31, 201812,348-18.45%
Mar 31, 201715,142+28.66%
Mar 31, 201611,769+18.82%
Mar 31, 20159,905

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 (%)