A&A Material Corporation (TYO:5391)
Japan · Delayed Price · Currency is JPY 1,498.00
-13.00 (-0.86%)
Aug 25, 2026, 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 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 Revenue | 46,817 | 45,700 | 43,421 | 41,282 | 39,200 | 35,923 |
| 46,817 | 45,700 | 43,421 | 41,282 | 39,200 | 35,923 | |
Revenue Growth | 6.54% | 5.25% | 5.18% | 5.31% | 9.12% | -3.44% |
Cost of Revenue | 36,285 | 35,278 | 33,599 | 31,997 | 31,130 | 27,889 |
Gross Profit | 10,532 | 10,422 | 9,822 | 9,285 | 8,070 | 8,034 |
Selling, General & Admin | 8,993 | 8,747 | 7,888 | 6,954 | 6,586 | 6,601 |
Operating Expenses | 8,980 | 8,734 | 7,905 | 6,965 | 6,579 | 6,593 |
Operating Income | 1,552 | 1,688 | 1,917 | 2,320 | 1,491 | 1,441 |
Interest Expense | -163 | -138 | -78 | -57 | -60 | -61 |
Interest & Investment Income | 30 | 30 | 26 | 27 | 24 | 27 |
Currency Exchange Gain (Loss) | 34 | - | 7 | 64 | 24 | 62 |
Other Non Operating Income (Expenses) | 45 | 45 | 68 | 50 | 67 | 105 |
EBT Excluding Unusual Items | 1,498 | 1,625 | 1,940 | 2,404 | 1,546 | 1,574 |
Gain (Loss) on Sale of Investments | 43 | 282 | 100 | 38 | 13 | 46 |
Gain (Loss) on Sale of Assets | -8 | -12 | 1,252 | 1,434 | -93 | -11 |
Asset Writedown | - | - | -219 | - | - | - |
Legal Settlements | -78 | -38 | -48 | -134 | -41 | -107 |
Other Unusual Items | -337 | -129 | -2,098 | -9 | -166 | -335 |
Pretax Income | 1,118 | 1,728 | 927 | 3,733 | 1,259 | 1,167 |
Income Tax Expense | -108 | 27 | 1,047 | 1,034 | 328 | 209 |
Net Income | 1,226 | 1,701 | -120 | 2,699 | 931 | 958 |
Net Income to Common | 1,226 | 1,701 | -120 | 2,699 | 931 | 958 |
Net Income Growth | 3854.84% | - | - | 189.90% | -2.82% | 31.77% |
Shares Outstanding (Basic) | 7 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 8 | 8 | 8 | 8 | 8 |
Shares Change | -9.09% | -2.06% | 0.17% | 0.09% | 0.07% | 0.19% |
EPS (Basic) | 175.73 | 226.41 | -15.64 | 352.44 | 121.68 | 125.30 |
EPS (Diluted) | 175.73 | 226.41 | -15.64 | 352.44 | 121.68 | 125.30 |
EPS Growth | 4250.49% | - | - | 189.65% | -2.89% | 31.52% |
Additional Metrics
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 |
Free Cash Flow | - | 133 | -1,511 | 1,672 | -1,224 | 341 |
Free Cash Flow Per Share | - | 17.70 | -196.98 | 218.33 | -159.97 | 44.60 |
Dividend Per Share | 60.000 | 60.000 | 60.000 | 50.000 | 45.000 | 45.000 |
Dividend Growth | 0% | 0% | 20.00% | 11.11% | 0% | 0% |
Gross Margin | 22.50% | 22.80% | 22.62% | 22.49% | 20.59% | 22.36% |
Operating Margin | 3.31% | 3.69% | 4.42% | 5.62% | 3.80% | 4.01% |
Profit Margin | 2.62% | 3.72% | -0.28% | 6.54% | 2.38% | 2.67% |
Free Cash Flow Margin | - | 0.29% | -3.48% | 4.05% | -3.12% | 0.95% |
EBITDA | 2,746 | 2,837 | 2,887 | 3,120 | 2,234 | 2,145 |
EBITDA Margin | 5.87% | 6.21% | 6.65% | 7.56% | 5.70% | 5.97% |
D&A For EBITDA | 1,194 | 1,149 | 970 | 800 | 743 | 704 |
EBIT | 1,552 | 1,688 | 1,917 | 2,320 | 1,491 | 1,441 |
EBIT Margin | 3.31% | 3.69% | 4.42% | 5.62% | 3.80% | 4.01% |
Effective Tax Rate | - | 1.56% | 112.95% | 27.70% | 26.05% | 17.91% |