RankingsPricing
  1. JP-listed companies
  2. AICHI CORPORATION
  3. Financials
  4. Total liabilities

AICHI CORPORATION【JP:6345】

Market cap
¥101.2B
P/E ratio
13.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,335+24.39%
Mar 31, 202413,133-23.30%
Mar 31, 202317,122+17.95%
Mar 31, 202214,516-17.28%
Mar 31, 202117,548+18.42%
Mar 31, 202014,819-23.25%
Mar 31, 201919,307-2.49%
Mar 31, 201819,800-29.10%
Mar 31, 201727,928-2.72%
Mar 31, 201628,708+23.23%
Mar 31, 201523,296

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 EPSAdjusted 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 (%)