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  1. JP-listed companies
  2. AICHI ELECTRIC CO.,LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20261,765+2.86%
Mar 31, 20251,716-51.00%
Mar 31, 20243,502+12.71%
Mar 31, 20233,107+25.89%
Mar 31, 20222,468-14.13%
Mar 31, 20212,874+3.64%
Mar 31, 20202,773-4.68%
Mar 31, 20192,909+10.57%
Mar 31, 20182,631-21.93%
Mar 31, 20173,370-36.70%
Mar 31, 20165,324-5.62%
Mar 31, 20155,641

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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