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  1. JP-listed companies
  2. A&A Material Corporation
  3. Financials
  4. EBITDA margin (%)

A&A Material Corporation【JP:5391】

Market cap
¥11.3B
P/E ratio
5.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20256.6-12.52%
Mar 31, 20247.6+32.65%
Mar 31, 20235.7-4.60%
Mar 31, 20226+5.09%
Mar 31, 20215.7-36.09%
Mar 31, 20208.9+12.44%
Mar 31, 20197.9+4.62%
Mar 31, 20187.6-1.62%
Mar 31, 20177.7+24.96%
Mar 31, 20166.1+16.68%
Mar 31, 20155.3

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 (%)