ExploreWatchlistsPricing
  1. JP-listed companies
  2. AICHI ELECTRIC CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

AICHI ELECTRIC CO.,LTD. (6623)

Market cap
P/E ratio
Aichi Denki manufactures electrical power equipment, motors, and circuit boards for utility companies and automotive manufacturers across Japan and overseas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20266,996-75.18%
Mar 31, 202528,185+7.14%
Mar 31, 202426,307+25.62%
Mar 31, 202320,942+22.13%
Mar 31, 202217,147-5.23%
Mar 31, 202118,094+6.71%
Mar 31, 202016,956-10.13%
Mar 31, 201918,868+40.90%
Mar 31, 201813,391-16.00%
Mar 31, 201715,942-1.17%
Mar 31, 201616,130+0.28%
Mar 31, 201516,085

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 (%)
AI Chat