RankingsPricing
  1. JP-listed companies
  2. A&A Material Corporation
  3. Financials
  4. Accounts payable

A&A Material Corporation【JP:5391】

Market cap
¥11B
P/E ratio
5.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,509-37.00%
Mar 31, 20245,570+15.73%
Mar 31, 20234,813+10.24%
Mar 31, 20224,366+3.90%
Mar 31, 20214,202-22.69%
Mar 31, 20205,435-18.63%
Mar 31, 20196,679+16.30%
Mar 31, 20185,743+6.65%
Mar 31, 20175,385-3.03%
Mar 31, 20165,553+5.61%
Mar 31, 20155,258

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 (%)