RankingsPricing
  1. JP-listed companies
  2. A&A Material Corporation
  3. Financials
  4. Income before tax

A&A Material Corporation【JP:5391】

Market cap
¥11B
P/E ratio
5.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20251,885-21.56%
Mar 31, 20242,403+65.38%
Mar 31, 20231,453-7.04%
Mar 31, 20221,563-0.95%
Mar 31, 20211,578-49.92%
Mar 31, 20203,151+20.08%
Mar 31, 20192,624+18.36%
Mar 31, 20182,217+1.51%
Mar 31, 20172,184+73.47%
Mar 31, 20161,259+21.53%
Mar 31, 20151,036+71.81%
Mar 31, 2014603+220.74%
Mar 31, 2013188-18.61%
Mar 31, 2012231

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 (%)