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Aichi Corporation (JP:6345)
:6345
Japanese Market

Aichi Corporation (6345) Financial Statements

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Aichi Corporation Financial Overview

Aichi Corporation's market cap is currently ¥108.24B. The company's EPS TTM is ¥75.522; its P/E ratio is 19.70; and it has a dividend yield of 2.75%. Aichi Corporation is scheduled to report earnings on January 30, 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¥ 53.13B¥ 60.68B¥ 56.59B¥ 59.33B¥ 58.34B
Gross Profit¥ 11.78B¥ 13.05B¥ 12.61B¥ 12.75B¥ 12.24B
Operating Income¥ 6.34B¥ 7.35B¥ 6.86B¥ 7.05B¥ 5.86B
EBITDA¥ 7.78B¥ 9.76B¥ 9.44B¥ 10.17B¥ 8.98B
Net Income¥ 5.27B¥ 5.96B¥ 5.64B¥ 5.91B¥ 4.92B
Balance Sheet
Cash & Short-Term Investments¥ 42.13B¥ 1.16B¥ 1.18B¥ 1.22B¥ 1.36B
Total Assets¥ 94.92B¥ 95.70B¥ 90.56B¥ 90.87B¥ 82.76B
Total Debt¥ 255.99M¥ 308.30M¥ 397.57M¥ 443.32M¥ 487.60M
Net Debt¥ -41.88B¥ -853.86M¥ -782.05M¥ -781.00M¥ -876.51M
Total Liabilities¥ 13.13B¥ 17.12B¥ 14.52B¥ 17.55B¥ 14.82B
Stockholders' Equity¥ 81.79B¥ 78.57B¥ 76.04B¥ 73.32B¥ 67.94B
Cash Flow
Free Cash Flow¥ 6.04B¥ 3.72B¥ 3.33B¥ 10.20B¥ 6.47B
Operating Cash Flow¥ 7.11B¥ 4.51B¥ 3.99B¥ 10.87B¥ 7.59B
Investing Cash Flow¥ 32.76B¥ -2.25B¥ 997.70M¥ -10.66B¥ -4.17B
Financing Cash Flow¥ -3.55B¥ -3.23B¥ -3.22B¥ -3.19B¥ -1.81B
Currency in JPY

Aichi Corporation Earnings and Revenue History

Aichi Corporation Debt to Assets

Aichi Corporation Cash Flow

Aichi Corporation Forecast EPS vs Actual EPS

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