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Aica Kogyo Company, Limited (JP:4206)
:4206
Japanese Market

Aica Kogyo Company, Limited (4206) Financial Statements

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Aica Kogyo Company, Limited Financial Overview

Aica Kogyo Company, Limited's market cap is currently ¥213.72B. The company's EPS TTM is ¥270.167; its P/E ratio is 12.11; and it has a dividend yield of 3.54%. Aica Kogyo Company, Limited is scheduled to report earnings on January 31, 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¥ 236.63B¥ 242.06B¥ 214.51B¥ 174.63B¥ 191.50B
Gross Profit¥ 61.71B¥ 56.80B¥ 54.09B¥ 49.53B¥ 51.94B
Operating Income¥ 25.29B¥ 20.56B¥ 20.35B¥ 17.99B¥ 20.85B
EBITDA¥ 32.36B¥ 27.14B¥ 29.28B¥ 25.05B¥ 26.32B
Net Income¥ 15.13B¥ 10.06B¥ 13.12B¥ 10.76B¥ 12.73B
Balance Sheet
Cash & Short-Term Investments¥ 62.02B¥ 50.99B¥ 47.18B¥ 42.42B¥ 40.69B
Total Assets¥ 274.74B¥ 250.05B¥ 240.39B¥ 207.36B¥ 203.63B
Total Debt¥ 28.54B¥ 29.59B¥ 16.64B¥ 7.27B¥ 6.86B
Net Debt¥ -33.48B¥ -21.40B¥ -30.54B¥ -35.15B¥ -33.83B
Total Liabilities¥ 98.20B¥ 91.98B¥ 77.66B¥ 56.86B¥ 59.22B
Stockholders' Equity¥ 161.81B¥ 145.22B¥ 145.24B¥ 134.81B¥ 130.22B
Cash Flow
Free Cash Flow¥ 19.37B¥ 11.27B¥ 4.25B¥ 12.85B¥ 10.07B
Operating Cash Flow¥ 28.48B¥ 19.85B¥ 11.69B¥ 19.71B¥ 18.24B
Investing Cash Flow¥ -7.57B¥ -9.06B¥ -8.34B¥ -9.76B¥ -16.80B
Financing Cash Flow¥ -11.17B¥ -9.36B¥ -1.11B¥ -9.18B¥ -6.21B
Currency in JPY

Aica Kogyo Company, Limited Earnings and Revenue History

Aica Kogyo Company, Limited Debt to Assets

Aica Kogyo Company, Limited Cash Flow

Aica Kogyo Company, Limited Forecast EPS vs Actual EPS

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