Aica Kogyo Company, Limited (TYO:4206)
Japan flag Japan · Delayed Price · Currency is JPY
4,249.00
-32.00 (-0.75%)
Nov 11, 2026, 3:30 PM JST

Aica Kogyo Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
263,378251,764248,696236,625242,055214,514
Revenue Growth
4.67%1.23%5.10%-2.24%12.84%22.84%
Gross Profit
75,49671,23767,90664,14056,79854,085
Operating Income
41,60728,69027,40925,28720,55720,349
Net Income
18,78918,53316,89615,13510,05913,117
Earnings Per Share
280.84275.83245.42236.53157.21200.82
EPS Growth
11.72%12.39%3.76%50.46%-21.72%21.91%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction and Housing Materials
122,903115,507110,111106,329100,74392,191
Unallocated Adjustment
-4,142-4,076-3,822-3,989-3,412-2,419
Chemical Products
144,618140,334142,408134,284144,725124,742
Total
263,379251,765248,697236,624242,056214,514

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54,72877,16665,66962,02250,99347,178
Total Debt
44,87447,58128,20728,54429,59316,635
Net Cash (Debt)
9,85429,58537,46233,47821,40030,543
Net Cash Growth
-67.73%-21.03%11.90%56.44%-29.94%-13.11%
Net Cash Per Share
147.29440.04543.38523.19334.46467.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,77626,75128,48219,85211,685
Capital Expenditures
--7,687-8,265-8,475-7,646-6,695
Free Cash Flow
-1,08918,48620,00712,2064,990
Free Cash Flow Growth
--94.11%-7.60%63.91%144.61%-64.74%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.67%28.29%27.30%27.11%23.46%25.21%
Operating Margin
15.80%11.40%11.02%10.69%8.49%9.49%
Pretax Margin
12.05%11.97%10.96%10.90%7.67%10.08%
Profit Margin
7.13%7.36%6.79%6.40%4.16%6.12%
FCF Margin
-0.43%7.43%8.46%5.04%2.33%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
144.000138.000126.000112.000109.000108.000
Dividend Per Share Growth
5.88%9.52%12.50%2.75%0.93%0.94%
Dividend Yield
3.39%3.85%3.82%3.01%3.59%3.61%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.1312.2312.2515.7219.3014.88
Forward PE
12.6011.8311.6814.7713.6714.62
P/FCF Ratio
246.93208.1211.2011.8915.9039.12
PS Ratio
1.020.900.831.010.800.91