A&A Material Corporation (TYO:5391)
Japan · Delayed Price · Currency is JPY 1,520.00
-10.00 (-0.65%)
Jul 31, 2026, 12:48 PM JST
A&A Material 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 | Mar '26 Mar 31, 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 | 45,700 | 45,700 | 43,421 | 41,282 | 39,200 | 35,923 |
Revenue Growth | 5.25% | 5.25% | 5.18% | 5.31% | 9.12% | -3.44% |
Gross Profit Gross Profit Growth | 10,422 | 10,422 | 9,822 | 9,285 | 8,070 | 8,034 |
Operating Income Operating Income Growth | 1,688 | 1,688 | 1,917 | 2,320 | 1,491 | 1,441 |
Net Income Net Income Growth | 1,701 | 1,701 | -120 | 2,699 | 931 | 958 |
Earnings Per Share EPS Growth | 226.41 | 226.41 | -15.64 | 352.44 | 121.68 | 125.30 |
EPS Growth | - | - | - | 189.65% | -2.89% | 31.52% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Others Others Growth | 56 | 56 | 57 | 59 | 56 | 54 |
Industrial Products/Engineering Business Industrial Products/Engineering Business Growth | 22,653 | 22,653 | 24,675 | 23,728 | 22,845 | 20,073 |
Unallocated Adjustment Unallocated Adjustment Growth | -138 | -138 | - | -157 | -164 | -116 |
Construction / Building Materials Business Construction / Building Materials Business Growth | 23,129 | 23,129 | 18,688 | 17,651 | 16,462 | 15,912 |
Total Total Growth | 45,700 | 45,700 | 43,420 | 41,281 | 39,199 | 35,923 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 186 | 186 | 665 | 2,570 | 2,046 | 2,334 |
Total Debt Total Debt Growth | 9,044 | 9,044 | 4,563 | 4,590 | 7,269 | 6,185 |
Net Cash (Debt) Net Cash Growth | -8,858 | -8,858 | -3,898 | -2,020 | -5,223 | -3,851 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1179.01 | -1179.01 | -508.15 | -263.78 | -682.64 | -503.70 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,467 | 1,467 | 1,230 | 3,065 | -694 | 1,741 |
Capital Expenditures CapEx Growth | -1,334 | -1,334 | -2,741 | -1,393 | -530 | -1,400 |
Free Cash Flow Free Cash Flow Growth | 133 | 133 | -1,511 | 1,672 | -1,224 | 341 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.80% | 22.80% | 22.62% | 22.49% | 20.59% | 22.36% |
Operating Margin | 3.69% | 3.69% | 4.42% | 5.62% | 3.80% | 4.01% |
Pretax Margin | 3.78% | 3.78% | 2.13% | 9.04% | 3.21% | 3.25% |
Profit Margin | 3.72% | 3.72% | -0.28% | 6.54% | 2.38% | 2.67% |
FCF Margin | 0.29% | 0.29% | -3.48% | 4.05% | -3.12% | 0.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 70.000 | 60.000 | 60.000 | 50.000 | 45.000 | 45.000 |
Dividend Per Share Growth | 8.33% | 0% | 20.00% | 11.11% | 0% | 0% |
Dividend Yield | 4.64% | 4.31% | 5.43% | 3.92% | 5.71% | 6.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 6.76 | 6.28 | - | 3.98 | 7.41 | 7.07 |
P/FCF Ratio | 63.61 | 80.32 | - | 6.42 | - | 19.86 |
PS Ratio | 0.19 | 0.23 | 0.20 | 0.26 | 0.18 | 0.19 |