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

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 ¥236.64B. The company's EPS TTM is ¥266.354; its P/E ratio is 13.61; and it has a dividend yield of 3.64%. Aica Kogyo Company, Limited is scheduled to report earnings on January 31, 2025, 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¥ 65.14B¥ 64.14B¥ 56.80B¥ 54.09B¥ 49.53B
Operating Income¥ 27.41B¥ 25.29B¥ 20.56B¥ 20.35B¥ 17.99B
EBITDA¥ 35.63B¥ 32.36B¥ 27.14B¥ 29.28B¥ 25.05B
Net Income¥ 16.90B¥ 15.13B¥ 10.06B¥ 13.12B¥ 10.76B
Balance Sheet
Cash & Short-Term Investments¥ 59.57B¥ 62.02B¥ 50.99B¥ 47.18B¥ 42.42B
Total Assets¥ 288.06B¥ 274.74B¥ 250.05B¥ 240.39B¥ 207.36B
Total Debt¥ 28.21B¥ 28.54B¥ 29.59B¥ 16.64B¥ 7.27B
Net Debt¥ -31.37B¥ -33.48B¥ -21.40B¥ -30.54B¥ -35.15B
Total Liabilities¥ 98.33B¥ 98.20B¥ 91.98B¥ 77.66B¥ 56.86B
Stockholders' Equity¥ 173.39B¥ 161.81B¥ 145.22B¥ 145.24B¥ 134.81B
Cash Flow
Free Cash Flow¥ 18.49B¥ 19.37B¥ 11.27B¥ 4.25B¥ 12.85B
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

Aica Kogyo Company, Limited Debt to Assets

Aica Kogyo Company, Limited Cash Flow

Aica Kogyo Company, Limited Forecast EPS vs Actual EPS

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