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A&A Material Corporation (JP:5391)
:5391
Japanese Market
5391
A&A Material Corporation
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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 ¥7.47B. The company's EPS TTM is ¥4.08; its P/E ratio is 6.14; and it has a dividend yield of 4.54%. A&A Material Corporation is scheduled to report earnings on May 8, 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¥ 45.70B¥ 43.42B¥ 41.28B¥ 39.20B¥ 35.92B
Gross Profit¥ 10.42B¥ 9.82B¥ 9.29B¥ 8.07B¥ 8.03B
Operating Income¥ 1.69B¥ 1.92B¥ 2.32B¥ 1.47B¥ 1.44B
EBITDA¥ 2.84B¥ 2.89B¥ 3.12B¥ 2.21B¥ 2.15B
Net Income¥ 1.70B¥ -120.00M¥ 2.70B¥ 931.00M¥ 958.00M
Balance Sheet
Cash & Short-Term Investments¥ 186.00M¥ 665.00M¥ 2.57B¥ 2.05B¥ 2.33B
Total Assets¥ 43.44B¥ 40.84B¥ 39.95B¥ 38.18B¥ 36.23B
Total Debt¥ 9.04B¥ 4.61B¥ 4.62B¥ 7.29B¥ 6.21B
Net Debt¥ 8.86B¥ 3.95B¥ 2.05B¥ 5.25B¥ 3.88B
Total Liabilities¥ 26.27B¥ 22.18B¥ 21.02B¥ 21.67B¥ 20.55B
Stockholders' Equity¥ 17.16B¥ 18.65B¥ 18.93B¥ 16.50B¥ 15.68B
Cash Flow
Free Cash Flow¥ 133.00M¥ -1.51B¥ 1.67B¥ -1.22B¥ 341.00M
Operating Cash Flow¥ 1.47B¥ 1.23B¥ 3.06B¥ -694.00M¥ 1.74B
Investing Cash Flow¥ -2.73B¥ -2.62B¥ 515.00M¥ -317.00M¥ -1.65B
Financing Cash Flow¥ 785.00M¥ -513.00M¥ -3.06B¥ 730.00M¥ -113.00M
Currency in JPY

A&A Material Corporation Earnings and Revenue History

Income Statement >

A&A Material Corporation Debt to Assets

Balance Sheet >

A&A Material Corporation Cash Flow

Cash Flow >

A&A Material Corporation Forecast EPS vs Actual EPS

Earnings >