RankingsPricing
  1. JP-listed companies
  2. A&A Material Corporation
  3. Financials
  4. Cash and cash equivalents

A&A Material Corporation【JP:5391】

Market cap
¥11.1B
P/E ratio
5.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025665-74.12%
Mar 31, 20242,570+25.61%
Mar 31, 20232,046-12.34%
Mar 31, 20222,334-0.64%
Mar 31, 20212,349+30.14%
Mar 31, 20201,805-46.88%
Mar 31, 20193,398-12.60%
Mar 31, 20183,888-9.79%
Mar 31, 20174,310+34.81%
Mar 31, 20163,197+0.88%
Mar 31, 20153,169

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 (%)