A&A Material Corporation (TYO:5391)
Japan · Delayed Price · Currency is JPY 1,422.00
-16.00 (-1.11%)
At close: Feb 13, 2026
A&A Material Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 45,428 | 43,421 | 41,282 | 39,200 | 35,923 | 37,158 |
Other Revenue | - | - | - | - | - | 46 |
| 45,428 | 43,421 | 41,282 | 39,200 | 35,923 | 37,204 | |
Revenue Growth (YoY) | 6.61% | 5.18% | 5.31% | 9.12% | -3.44% | -13.00% |
Cost of Revenue | 35,078 | 33,599 | 31,997 | 31,130 | 27,889 | 28,890 |
Gross Profit | 10,350 | 9,822 | 9,285 | 8,070 | 8,034 | 8,314 |
Selling, General & Admin | 8,635 | 7,888 | 6,954 | 6,586 | 6,601 | 6,828 |
Operating Expenses | 8,652 | 7,905 | 6,965 | 6,579 | 6,593 | 6,842 |
Operating Income | 1,698 | 1,917 | 2,320 | 1,491 | 1,441 | 1,472 |
Interest Expense | -123 | -78 | -57 | -60 | -61 | -84 |
Interest & Investment Income | 29 | 26 | 27 | 24 | 27 | 25 |
Currency Exchange Gain (Loss) | -46 | 7 | 64 | 24 | 62 | - |
Other Non Operating Income (Expenses) | 102 | 68 | 50 | 67 | 105 | 160 |
EBT Excluding Unusual Items | 1,660 | 1,940 | 2,404 | 1,546 | 1,574 | 1,573 |
Gain (Loss) on Sale of Investments | 240 | 100 | 38 | 13 | 46 | - |
Gain (Loss) on Sale of Assets | 1,274 | 1,252 | 1,434 | -93 | -11 | 3 |
Asset Writedown | -219 | -219 | - | - | - | - |
Legal Settlements | -56 | -48 | -134 | -41 | -107 | -23 |
Other Unusual Items | -2,251 | -2,098 | -9 | -166 | -335 | -369 |
Pretax Income | 648 | 927 | 3,733 | 1,259 | 1,167 | 1,184 |
Income Tax Expense | 539 | 1,047 | 1,034 | 328 | 209 | 457 |
Net Income | 109 | -120 | 2,699 | 931 | 958 | 727 |
Net Income to Common | 109 | -120 | 2,699 | 931 | 958 | 727 |
Net Income Growth | -92.64% | - | 189.90% | -2.82% | 31.77% | -63.50% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.13% | 0.17% | 0.09% | 0.07% | 0.19% | 0.06% |
EPS (Basic) | 14.20 | -15.64 | 352.44 | 121.68 | 125.30 | 95.27 |
EPS (Diluted) | 14.20 | -15.64 | 352.44 | 121.68 | 125.30 | 95.27 |
EPS Growth | -92.65% | - | 189.65% | -2.89% | 31.52% | -63.52% |
Free Cash Flow | - | -1,511 | 1,672 | -1,224 | 341 | -112 |
Free Cash Flow Per Share | - | -196.98 | 218.33 | -159.97 | 44.60 | -14.68 |
Dividend Per Share | 30.000 | 60.000 | 50.000 | 45.000 | 45.000 | 45.000 |
Dividend Growth | -45.45% | 20.00% | 11.11% | - | - | -18.18% |
Gross Margin | 22.78% | 22.62% | 22.49% | 20.59% | 22.36% | 22.35% |
Operating Margin | 3.74% | 4.42% | 5.62% | 3.80% | 4.01% | 3.96% |
Profit Margin | 0.24% | -0.28% | 6.54% | 2.38% | 2.67% | 1.95% |
Free Cash Flow Margin | - | -3.48% | 4.05% | -3.12% | 0.95% | -0.30% |
EBITDA | 2,796 | 2,887 | 3,120 | 2,234 | 2,145 | 2,115 |
EBITDA Margin | 6.15% | 6.65% | 7.56% | 5.70% | 5.97% | 5.68% |
D&A For EBITDA | 1,098 | 970 | 800 | 743 | 704 | 643 |
EBIT | 1,698 | 1,917 | 2,320 | 1,491 | 1,441 | 1,472 |
EBIT Margin | 3.74% | 4.42% | 5.62% | 3.80% | 4.01% | 3.96% |
Effective Tax Rate | 83.18% | 112.95% | 27.70% | 26.05% | 17.91% | 38.60% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.