ExploreWatchlistsPricing
  1. JP-listed companies
  2. AICHI ELECTRIC CO.,LTD.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Mar 31, 2026-5,411+77.88%
Mar 31, 2025-3,042-519.01%
Mar 31, 2024726-85.61%
Mar 31, 20235,044-1485.71%
Mar 31, 2022-364-58.06%
Mar 31, 2021-868-49.09%
Mar 31, 2020-1,705+20.67%
Mar 31, 2019-1,413-42.65%
Mar 31, 2018-2,464-37.65%
Mar 31, 2017-3,952+28.60%
Mar 31, 2016-3,073-477.06%
Mar 31, 2015815

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