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  1. JP-listed companies
  2. AICHI CORPORATION
  3. Financials
  4. Total current assets

AICHI CORPORATION (6345)

Market cap
¥99.8B
P/E ratio
12.9x
Aichi Corporation manufactures specialized vehicles including aerial work platforms and pole-hole digging equipment for construction and utility work.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202654,116-23.83%
Mar 31, 202571,048+7.93%
Mar 31, 202465,828-2.55%
Mar 31, 202367,553+10.48%
Mar 31, 202261,146+0.28%
Mar 31, 202160,978+11.93%
Mar 31, 202054,477-0.72%
Mar 31, 201954,874+8.95%
Mar 31, 201850,364-5.25%
Mar 31, 201753,158+4.53%
Mar 31, 201650,852+4.89%
Mar 31, 201548,480

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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