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Aichi Corporation (JP:6345)
:6345
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.31B | ¥ 53.13B | ¥ 60.68B | ¥ 56.59B | ¥ 59.33B |
| Gross Profit | ¥ 12.75B | ¥ 11.78B | ¥ 13.05B | ¥ 12.61B | ¥ 12.75B |
| Operating Income | ¥ 7.44B | ¥ 6.34B | ¥ 7.35B | ¥ 6.86B | ¥ 7.05B |
| EBITDA | ¥ 10.42B | ¥ 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 | ¥ 100.36B | ¥ 94.92B | ¥ 95.70B | ¥ 90.56B | ¥ 90.87B |
| Total Debt | ¥ 273.58M | ¥ 255.99M | ¥ 308.30M | ¥ 397.57M | ¥ 443.32M |
| Net Debt | ¥ -46.60B | ¥ -41.88B | ¥ -853.86M | ¥ -782.05M | ¥ -781.00M |
| Total Liabilities | ¥ 16.34B | ¥ 13.13B | ¥ 17.12B | ¥ 14.52B | ¥ 17.55B |
| 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 |