Aichi Corporation (6345) Financial Statements

0 Followers

Aichi Corporation Financial Overview

Aichi Corporation's market cap is currently ¥85.74B. The company's EPS TTM is ¥; its P/E ratio is 15.03; and it has a dividend yield of 4.79%. Aichi Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 59.31B	¥ 53.13B	¥ 60.68B	¥ 56.59B	¥ 59.33B
Gross Profit	¥ 13.26B	¥ 11.99B	¥ 12.74B	¥ 12.25B	¥ 12.32B
Operating Income	¥ 7.44B	¥ 6.34B	¥ 7.35B	¥ 6.86B	¥ 7.05B
EBITDA	¥ 8.88B	¥ 7.78B	¥ 8.84B	¥ 8.43B	¥ 8.75B
Net Income	¥ 6.33B	¥ 5.27B	¥ 5.96B	¥ 5.64B	¥ 5.91B
Balance Sheet
Cash & Short-Term Investments	¥ 46.87B	¥ 42.13B	¥ 39.03B	¥ 38.08B	¥ 37.76B
Total Assets	¥ 101.19B	¥ 95.63B	¥ 96.86B	¥ 91.74B	¥ 92.29B
Total Debt	¥ 214.58M	¥ 255.99M	¥ 308.30M	¥ 397.57M	¥ 443.32M
Net Debt	¥ -46.66B	¥ -41.88B	¥ -5.42B	¥ -6.28B	¥ -4.38B
Total Liabilities	¥ 17.17B	¥ 13.84B	¥ 18.29B	¥ 15.70B	¥ 18.97B
Stockholders' Equity	¥ 84.02B	¥ 81.79B	¥ 78.57B	¥ 76.04B	¥ 73.32B
Cash Flow
Free Cash Flow	¥ 6.87B	¥ 6.04B	¥ 3.72B	¥ 3.33B	¥ 10.20B
Operating Cash Flow	¥ 9.87B	¥ 7.11B	¥ 4.51B	¥ 3.99B	¥ 10.87B
Investing Cash Flow	¥ -1.96B	¥ 32.76B	¥ -2.25B	¥ 997.70M	¥ -10.66B
Financing Cash Flow	¥ -3.13B	¥ -3.55B	¥ -3.23B	¥ -3.22B	¥ -3.19B

Currency in JPY

Aichi Corporation Earnings and Revenue History

Income Statement >

Aichi Corporation Debt to Assets

Balance Sheet >

Aichi Corporation Cash Flow

Cash Flow >

Aichi Corporation Forecast EPS vs Actual EPS

Earnings >