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

AICHI CORPORATION【JP:6345】

Market cap
¥101.9B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,722-22.50%
Mar 31, 20242,223-0.15%
Mar 31, 20232,226+3.62%
Mar 31, 20222,148+4.29%
Mar 31, 20212,060-10.57%
Mar 31, 20202,303-48.06%
Mar 31, 20194,435-19.26%
Mar 31, 20185,492-2.24%
Mar 31, 20175,618-0.71%
Mar 31, 20165,658+11.04%
Mar 31, 20155,096

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 (%)