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  2. A&A Material Corporation
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  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202514,204-3.71%
Mar 31, 202414,751+19.75%
Mar 31, 202312,318+4.97%
Mar 31, 202211,735+5.47%
Mar 31, 202111,126+5.50%
Mar 31, 202010,546+18.95%
Mar 31, 20198,866+24.59%
Mar 31, 20187,116+20.75%
Mar 31, 20175,893+44.97%
Mar 31, 20164,065+32.32%
Mar 31, 20153,072

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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