RankingsPricing
  1. JP-listed companies
  2. Aica Kogyo Company, Limited
  3. Financials
  4. Total liabilities

Aica Kogyo Company, Limited【JP:4206】

Market cap
¥239.7B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202598,334+0.14%
Mar 31, 202498,195+6.76%
Mar 31, 202391,974+18.44%
Mar 31, 202277,654+36.58%
Mar 31, 202156,858-3.98%
Mar 31, 202059,212+7.84%
Mar 31, 201954,909-5.12%
Mar 31, 201857,871+28.75%
Mar 31, 201744,949+9.81%
Mar 31, 201640,933+2.87%
Mar 31, 201539,790

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)