RankingsPricing
  1. JP-listed companies
  2. A&A Material Corporation
  3. Financials
  4. Total liabilities

A&A Material Corporation【JP:5391】

Market cap
¥11B
P/E ratio
5.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202522,185+5.55%
Mar 31, 202421,019-3.04%
Mar 31, 202321,677+5.46%
Mar 31, 202220,554-11.06%
Mar 31, 202123,110-8.41%
Mar 31, 202025,231-11.85%
Mar 31, 201928,622-5.43%
Mar 31, 201830,267-4.50%
Mar 31, 201731,694-6.16%
Mar 31, 201633,776+1.09%
Mar 31, 201533,411

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 (%)