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

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 operations (Million JPY)YoY (%)
Mar 31, 202611,857+5.64%
Mar 31, 202511,224-18.90%
Mar 31, 202413,840+165.34%
Mar 31, 20235,216-130500.00%
Mar 31, 2022-4-100.05%
Mar 31, 20218,098+296.77%
Mar 31, 20202,041-69.39%
Mar 31, 20196,667+256.91%
Mar 31, 20181,868-68.70%
Mar 31, 20175,968-23.32%
Mar 31, 20167,783+60.57%
Mar 31, 20154,847

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 (%)
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