Aica Kogyo Company, Limited (TYO:4206)
Japan · Delayed Price · Currency is JPY 4,157.00
+7.00 (0.17%)
Aug 27, 2026, 10:19 AM JST
Aica Kogyo Company Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 263,378 | 251,764 | 248,696 | 236,625 | 242,055 | 214,514 |
Revenue Growth | 4.67% | 1.23% | 5.10% | -2.24% | 12.84% | 22.84% |
Gross Profit Gross Profit Growth | 75,496 | 71,237 | 67,906 | 64,140 | 56,798 | 54,085 |
Operating Income Operating Income Growth | 41,607 | 28,690 | 27,409 | 25,287 | 20,557 | 20,349 |
Net Income Net Income Growth | 18,789 | 18,533 | 16,896 | 15,135 | 10,059 | 13,117 |
Earnings Per Share EPS Growth | 280.84 | 275.83 | 245.42 | 236.53 | 157.21 | 200.82 |
EPS Growth | 11.72% | 12.39% | 3.76% | 50.46% | -21.72% | 21.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction and Housing Materials Construction and Housing Materials Growth | 122,903 | 115,507 | 110,111 | 106,329 | 100,743 | 92,191 |
Unallocated Adjustment Unallocated Adjustment Growth | -4,142 | -4,076 | -3,822 | -3,989 | -3,412 | -2,419 |
Chemical Products Chemical Products Growth | 144,618 | 140,334 | 142,408 | 134,284 | 144,725 | 124,742 |
Total Total Growth | 263,379 | 251,765 | 248,697 | 236,624 | 242,056 | 214,514 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 54,728 | 77,166 | 65,669 | 62,022 | 50,993 | 47,178 |
Total Debt Total Debt Growth | 44,874 | 47,581 | 28,207 | 28,544 | 29,593 | 16,635 |
Net Cash (Debt) Net Cash Growth | 9,854 | 29,585 | 37,462 | 33,478 | 21,400 | 30,543 |
Net Cash Growth | -67.73% | -21.03% | 11.90% | 56.44% | -29.94% | -13.11% |
Net Cash Per Share Net Cash Per Share Growth | 147.29 | 440.04 | 543.38 | 523.19 | 334.46 | 467.59 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 8,776 | 26,751 | 28,482 | 19,852 | 11,685 |
Capital Expenditures CapEx Growth | - | -7,687 | -8,265 | -8,475 | -7,646 | -6,695 |
Free Cash Flow Free Cash Flow Growth | - | 1,089 | 18,486 | 20,007 | 12,206 | 4,990 |
Free Cash Flow Growth | - | -94.11% | -7.60% | 63.91% | 144.61% | -64.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 144.000 | 138.000 | 126.000 | 112.000 | 109.000 | 108.000 |
Dividend Per Share Growth | 5.88% | 9.52% | 12.50% | 2.75% | 0.93% | 0.94% |
Dividend Yield | 3.55% | 3.81% | 3.97% | 3.24% | 3.99% | 4.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.78 | 12.23 | 12.25 | 15.72 | 19.30 | 14.88 |
Forward PE | 12.67 | 11.83 | 11.68 | 14.77 | 13.67 | 14.62 |
P/FCF Ratio | 241.13 | 208.12 | 11.20 | 11.89 | 15.90 | 39.12 |
PS Ratio | 1.00 | 0.90 | 0.83 | 1.01 | 0.80 | 0.91 |