RankingsPricing
  1. JP-listed companies
  2. AICHI CORPORATION
  3. Financials
  4. Cash from investing

AICHI CORPORATION【JP:6345】

Market cap
¥101.9B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,955-105.97%
Mar 31, 202432,763-1553.84%
Mar 31, 2023-2,254-325.88%
Mar 31, 2022998-109.36%
Mar 31, 2021-10,655+155.25%
Mar 31, 2020-4,175-4901.39%
Mar 31, 201987-103.39%
Mar 31, 2018-2,563-70.17%
Mar 31, 2017-8,590+152.51%
Mar 31, 2016-3,402+68.60%
Mar 31, 2015-2,018

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 (%)