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  1. JP-listed companies
  2. Aica Kogyo Company, Limited
  3. Financials
  4. FCF margin (%)

Aica Kogyo Company, Limited【JP:4206】

Market cap
¥268.5B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.4-12.09%
Mar 31, 20248.5+67.67%
Mar 31, 20235+116.78%
Mar 31, 20222.3-71.30%
Mar 31, 20218.1+25.40%
Mar 31, 20206.5+97.70%
Mar 31, 20193.3-56.65%
Mar 31, 20187.5-24.48%
Mar 31, 201710+27.33%
Mar 31, 20167.8+13.90%
Mar 31, 20156.9

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 (%)