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  1. JP-listed companies
  2. A&A Material Corporation
  3. Financials
  4. Repayments of term debt

A&A Material Corporation (5391)

Market cap
¥11B
P/E ratio
5.7x
A&A Material manufactures non-combustible building materials and industrial products while providing construction and engineering services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-55-9.84%
Mar 31, 2024-61-32.97%
Mar 31, 2023-91-80.51%
Mar 31, 2022-467-74.28%
Mar 31, 2021-1,816+13.78%
Mar 31, 2020-1,596-25.97%
Mar 31, 2019-2,156-32.56%
Mar 31, 2018-3,197-6.14%
Mar 31, 2017-3,406+0.65%
Mar 31, 2016-3,384-25.28%
Mar 31, 2015-4,529

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 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 (%)
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