RankingsPricing
  1. JP-listed companies
  2. Aica Kogyo Company, Limited
  3. Financials
  4. Long-term debt, non-current

Aica Kogyo Company, Limited【JP:4206】

Market cap
¥239.7B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,919-12.23%
Mar 31, 20244,465+5.76%
Mar 31, 20234,222+94.29%
Mar 31, 20222,173+73.15%
Mar 31, 20211,255+37.31%
Mar 31, 2020914+111.57%
Mar 31, 2019432-44.40%
Mar 31, 2018777+46.05%
Mar 31, 2017532-48.99%
Mar 31, 20161,043-26.86%
Mar 31, 20151,426

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 (%)