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Aica Kogyo Company, Limited (JP:4206)
:4206
Japanese Market
4206
Aica Kogyo Company, Limited
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Aica Kogyo Company, Limited (4206) Financial Statements

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Aica Kogyo Company, Limited Financial Overview

Aica Kogyo Company, Limited's market cap is currently ¥242.26B. The company's EPS TTM is ¥95.37; its P/E ratio is 9.23; and it has a dividend yield of 3.90%. Aica Kogyo Company, Limited is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 248.70B¥ 236.63B¥ 242.06B¥ 214.51B¥ 174.63B
Gross Profit¥ 67.91B¥ 64.14B¥ 56.80B¥ 54.09B¥ 49.53B
Operating Income¥ 27.41B¥ 25.29B¥ 20.56B¥ 20.35B¥ 17.99B
EBITDA¥ 35.62B¥ 33.08B¥ 25.98B¥ 28.29B¥ 24.07B
Net Income¥ 16.90B¥ 15.13B¥ 10.06B¥ 13.12B¥ 10.76B
Balance Sheet
Cash & Short-Term Investments¥ 65.67B¥ 62.02B¥ 50.99B¥ 47.18B¥ 42.42B
Total Assets¥ 288.06B¥ 274.74B¥ 252.69B¥ 242.15B¥ 209.12B
Total Debt¥ 30.63B¥ 30.49B¥ 30.30B¥ 17.22B¥ 8.16B
Net Debt¥ -28.94B¥ -31.53B¥ -20.69B¥ -29.96B¥ -34.26B
Total Liabilities¥ 98.33B¥ 98.19B¥ 94.62B¥ 79.42B¥ 58.62B
Stockholders' Equity¥ 173.39B¥ 161.81B¥ 145.23B¥ 145.25B¥ 134.81B
Cash Flow
Free Cash Flow¥ 18.49B¥ 20.01B¥ 12.21B¥ 4.99B¥ 14.15B
Operating Cash Flow¥ 26.75B¥ 28.48B¥ 19.85B¥ 11.69B¥ 19.71B
Investing Cash Flow¥ -11.12B¥ -7.57B¥ -9.06B¥ -8.34B¥ -9.76B
Financing Cash Flow¥ -16.79B¥ -11.17B¥ -9.36B¥ -1.11B¥ -9.18B
Currency in JPY

Aica Kogyo Company, Limited Earnings and Revenue History

Income Statement >

Aica Kogyo Company, Limited Debt to Assets

Balance Sheet >

Aica Kogyo Company, Limited Cash Flow

Cash Flow >

Aica Kogyo Company, Limited Forecast EPS vs Actual EPS

Earnings >