Aichi Corporation (TYO:6345)
Japan flag Japan · Delayed Price · Currency is JPY
1,420.00
-3.00 (-0.21%)
Oct 22, 2026, 3:30 PM JST

Aichi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
60,29559,61359,30653,12960,67856,591
Revenue Growth
8.11%0.52%11.63%-12.44%7.22%-4.62%
Gross Profit
13,10713,18013,05311,77913,05112,610
Operating Income
7,5427,5127,4406,3427,3516,862
Net Income
6,9736,6586,3345,2705,9585,644
Earnings Per Share
107.53100.7384.9570.2679.1674.07
EPS Growth
35.66%18.57%20.91%-11.24%6.86%-3.58%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
899.77590.66610.39656.86741.3
Special Purpose Vehicle
46,30448,64142,49248,69044,071
Internal Transaction Elimination
-1,793-2,793-2,370-1,581-
Parts/Repair
14,20312,86812,39812,91411,779
Total
59,61459,30753,12960,67956,591

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27,43826,70846,87142,13139,02738,076
Total Debt
-197213255308397
Net Cash (Debt)
27,43826,51146,65841,87638,71937,679
Net Cash Growth
-12.43%-43.18%11.42%8.15%2.76%0.97%
Net Cash Per Share
423.11401.09625.78558.27514.42494.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,6058039,8717,1114,5083,989
Capital Expenditures
-6,334-4,918-3,000-1,072-789-659
Free Cash Flow
-1,730-4,1156,8716,0393,7193,330
Free Cash Flow Growth
--13.78%62.38%11.68%-67.36%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.74%22.11%22.01%22.17%21.51%22.28%
Operating Margin
12.51%12.60%12.54%11.94%12.12%12.13%
Pretax Margin
16.31%15.62%15.14%14.09%13.64%13.91%
Profit Margin
11.56%11.17%10.68%9.92%9.82%9.97%
FCF Margin
-2.87%-6.90%11.59%11.37%6.13%5.88%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
65.00060.00055.00040.00036.00034.000
Dividend Per Share Growth
-3.08%9.09%37.50%11.11%5.88%6.25%
Dividend Yield
4.58%4.62%4.36%3.71%4.59%3.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2112.6014.8415.259.8911.83
Forward PE
13.6313.7215.9913.3110.4712.94
P/FCF Ratio
--13.6813.3115.8420.05
PS Ratio
1.521.411.591.510.971.18