A&A Material Corporation (TYO:5391)
Japan
· Delayed Price · Currency is JPY 1,094.00
-9.00 (-0.82%)
Apr 24, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 42,611 | 41,282 | 39,200 | 35,923 | 37,158 | 42,716 | Upgrade
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| Other Revenue | - | - | - | - | 46 | 45 | Upgrade
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| Revenue | 42,611 | 41,282 | 39,200 | 35,923 | 37,204 | 42,761 | Upgrade
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| Revenue Growth (YoY) | 5.30% | 5.31% | 9.12% | -3.44% | -13.00% | 3.57% | Upgrade
|
| Cost of Revenue | 32,766 | 31,997 | 31,130 | 27,889 | 28,890 | 32,032 | Upgrade
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| Gross Profit | 9,845 | 9,285 | 8,070 | 8,034 | 8,314 | 10,729 | Upgrade
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| Selling, General & Admin | 7,574 | 6,954 | 6,586 | 6,601 | 6,828 | 7,545 | Upgrade
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| Operating Expenses | 7,585 | 6,965 | 6,579 | 6,593 | 6,842 | 7,547 | Upgrade
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| Operating Income | 2,260 | 2,320 | 1,491 | 1,441 | 1,472 | 3,182 | Upgrade
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| Interest Expense | -63 | -57 | -60 | -61 | -84 | -106 | Upgrade
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| Interest & Investment Income | 26 | 27 | 24 | 27 | 25 | 47 | Upgrade
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| Currency Exchange Gain (Loss) | 23 | 64 | 24 | 62 | - | -29 | Upgrade
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| Other Non Operating Income (Expenses) | 36 | 50 | 67 | 105 | 160 | 27 | Upgrade
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| EBT Excluding Unusual Items | 2,282 | 2,404 | 1,546 | 1,574 | 1,573 | 3,121 | Upgrade
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| Gain (Loss) on Sale of Investments | 99 | 38 | 13 | 46 | - | -16 | Upgrade
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| Gain (Loss) on Sale of Assets | -35 | 1,434 | -93 | -11 | 3 | 45 | Upgrade
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| Asset Writedown | - | - | - | - | - | -37 | Upgrade
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| Legal Settlements | -70 | -134 | -41 | -107 | -23 | -79 | Upgrade
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| Other Unusual Items | -141 | -9 | -166 | -335 | -369 | -66 | Upgrade
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| Pretax Income | 2,135 | 3,733 | 1,259 | 1,167 | 1,184 | 2,968 | Upgrade
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| Income Tax Expense | 654 | 1,034 | 328 | 209 | 457 | 976 | Upgrade
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| Net Income | 1,481 | 2,699 | 931 | 958 | 727 | 1,992 | Upgrade
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| Net Income to Common | 1,481 | 2,699 | 931 | 958 | 727 | 1,992 | Upgrade
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| Net Income Growth | -42.42% | 189.90% | -2.82% | 31.77% | -63.50% | 0.96% | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 0.15% | 0.09% | 0.07% | 0.19% | 0.06% | 0.04% | Upgrade
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| EPS (Basic) | 193.16 | 352.44 | 121.68 | 125.30 | 95.27 | 261.19 | Upgrade
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| EPS (Diluted) | 193.16 | 352.44 | 121.68 | 125.30 | 95.27 | 261.19 | Upgrade
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| EPS Growth | -42.51% | 189.65% | -2.89% | 31.52% | -63.52% | 0.93% | Upgrade
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| Free Cash Flow | - | 1,672 | -1,224 | 341 | -112 | 1,954 | Upgrade
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| Free Cash Flow Per Share | - | 218.33 | -159.97 | 44.60 | -14.68 | 256.21 | Upgrade
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| Dividend Per Share | 55.000 | 50.000 | 45.000 | 45.000 | 45.000 | 55.000 | Upgrade
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| Dividend Growth | 10.00% | 11.11% | - | - | -18.18% | 57.14% | Upgrade
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| Gross Margin | 23.10% | 22.49% | 20.59% | 22.36% | 22.35% | 25.09% | Upgrade
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| Operating Margin | 5.30% | 5.62% | 3.80% | 4.01% | 3.96% | 7.44% | Upgrade
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| Profit Margin | 3.48% | 6.54% | 2.38% | 2.67% | 1.95% | 4.66% | Upgrade
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| Free Cash Flow Margin | - | 4.05% | -3.12% | 0.95% | -0.30% | 4.57% | Upgrade
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| EBITDA | 3,103 | 3,120 | 2,234 | 2,145 | 2,115 | 3,801 | Upgrade
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| EBITDA Margin | 7.28% | 7.56% | 5.70% | 5.97% | 5.68% | 8.89% | Upgrade
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| D&A For EBITDA | 842.75 | 800 | 743 | 704 | 643 | 619 | Upgrade
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| EBIT | 2,260 | 2,320 | 1,491 | 1,441 | 1,472 | 3,182 | Upgrade
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| EBIT Margin | 5.30% | 5.62% | 3.80% | 4.01% | 3.96% | 7.44% | Upgrade
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| Effective Tax Rate | 30.63% | 27.70% | 26.05% | 17.91% | 38.60% | 32.88% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.