RankingsPricing
  1. JP-listed companies
  2. A&A Material Corporation
  3. Financials
  4. Stockholders' equity

A&A Material Corporation【JP:5391】

Market cap
¥11B
P/E ratio
5.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202518,652-1.48%
Mar 31, 202418,932+14.73%
Mar 31, 202316,501+5.26%
Mar 31, 202215,676+3.87%
Mar 31, 202115,092+6.01%
Mar 31, 202014,236+11.90%
Mar 31, 201912,722+16.59%
Mar 31, 201810,912+11.84%
Mar 31, 20179,757+24.53%
Mar 31, 20167,835+4.49%
Mar 31, 20157,498+16.99%
Mar 31, 20146,409

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 (%)