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A&A Material Corporation (JP:5391)
:5391
Japanese Market
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A&A Material Corporation (5391) Financial Statements

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A&A Material Corporation Financial Overview

A&A Material Corporation's market cap is currently ¥9.07B. The company's EPS TTM is ¥-109.11; its P/E ratio is 6.10; and it has a dividend yield of 5.06%. A&A Material Corporation is scheduled to report earnings on May 15, 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¥ 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
Currency in JPY

A&A Material Corporation Earnings and Revenue History

A&A Material Corporation Debt to Assets

A&A Material Corporation Cash Flow

A&A Material Corporation Forecast EPS vs Actual EPS

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