Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
EBITDA | 10.42B | 7.78B | 9.76B | 9.44B | 10.17B |
Net Income | 6.33B | 5.27B | 5.96B | 5.64B | 5.91B |
Balance Sheet | |||||
Total Assets | 100.36B | 94.92B | 95.70B | 90.56B | 90.87B |
Cash, Cash Equivalents and Short-Term Investments | 46.87B | 42.13B | 1.16B | 1.18B | 1.22B |
Total Debt | 214.58M | 255.99M | 308.30M | 397.57M | 443.32M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥101.55B | 16.43 | 3.94% | 11.63% | 20.80% | ||
76 Outperform | ¥97.54B | 17.26 | 6.03% | 9.70% | 66.02% | ||
75 Outperform | €137.23B | 16.49 | 4.46% | 2.86% | 11.41% | -6.80% | |
71 Outperform | ¥268.02B | 13.92 | 8.47% | 2.88% | 6.35% | 13.11% | |
62 Neutral | ¥39.22B | 57.21 | 2.95% | -17.98% | -76.38% | ||
49 Neutral | ¥15.89B | ― | 5.16% | -7.94% | -242.38% |
Aichi Corporation announced changes in its controlling shareholder structure, as Toyota Industries Corporation transferred shares, reducing its stake and ceasing to be the parent company. This shift resulted in ITOCHU Corporation becoming a significant associated company, holding a substantial portion of shares. Aichi Corporation continues to ensure independent operations and decision-making, with measures in place to protect minority shareholders and assess transactions with controlling shareholders for fairness.
Aichi Corporation has announced a change in its leadership, with Shunichi Nakazawa set to become the new Representative Director and President, succeeding Toshiya Yamagishi. This leadership change aims to strengthen and enhance the company’s management system, potentially impacting its strategic direction and operations.