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A&A Material Corporation (JP:5391)
:5391
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.42B | ¥ 41.28B | ¥ 39.20B | ¥ 35.92B | ¥ 37.20B |
| Gross Profit | ¥ 9.82B | ¥ 9.29B | ¥ 8.07B | ¥ 8.03B | ¥ 8.31B |
| Operating Income | ¥ 1.92B | ¥ 2.32B | ¥ 1.49B | ¥ 1.44B | ¥ 1.47B |
| EBITDA | ¥ 1.96B | ¥ 4.59B | ¥ 2.06B | ¥ 1.93B | ¥ 1.91B |
| Net Income | ¥ -120.00M | ¥ 2.70B | ¥ 931.00M | ¥ 958.00M | ¥ 727.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 665.00M | ¥ 2.57B | ¥ 2.05B | ¥ 2.33B | ¥ 2.35B |
| Total Assets | ¥ 40.84B | ¥ 39.95B | ¥ 38.18B | ¥ 36.23B | ¥ 38.20B |
| Total Debt | ¥ 4.56B | ¥ 4.59B | ¥ 7.27B | ¥ 6.18B | ¥ 5.77B |
| Net Debt | ¥ 3.90B | ¥ 2.02B | ¥ 5.22B | ¥ 3.85B | ¥ 3.42B |
| Total Liabilities | ¥ 22.18B | ¥ 21.02B | ¥ 21.68B | ¥ 20.55B | ¥ 23.11B |
| Stockholders' Equity | ¥ 18.65B | ¥ 18.93B | ¥ 16.50B | ¥ 15.68B | ¥ 15.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.51B | ¥ 1.62B | ¥ -1.26B | ¥ -40.00M | ¥ -112.00M |
| Operating Cash Flow | ¥ 1.23B | ¥ 3.06B | ¥ -694.00M | ¥ 1.74B | ¥ 1.08B |
| Investing Cash Flow | ¥ -2.62B | ¥ 515.00M | ¥ -317.00M | ¥ -1.65B | ¥ -1.22B |
| Financing Cash Flow | ¥ -513.00M | ¥ -3.06B | ¥ 730.00M | ¥ -113.00M | ¥ 418.00M |