AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. A&A Material Corporation
  3. Financials
  4. EBITDA

A&A Material Corporation【JP:5391】

Market cap
¥11.3B
P/E ratio
5.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20252,869-7.99%
Mar 31, 20243,118+39.70%
Mar 31, 20232,232+4.10%
Mar 31, 20222,144+1.47%
Mar 31, 20212,113-44.39%
Mar 31, 20203,800+16.46%
Mar 31, 20193,263+10.16%
Mar 31, 20182,962-1.79%
Mar 31, 20173,016+28.18%
Mar 31, 20162,353+13.13%
Mar 31, 20152,080

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 (%)