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A&A Material Corporation (5391) Financial Statements
A&A Material Corporation Financial Overview
A&A Material Corporation's market cap is currently $8.13B. The company's EPS TTM is $226.41; its P/E ratio is 9.50; and it has a dividend yield of 4.42%. A&A Material Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.70B | $ 43.42B | $ 41.28B | $ 39.20B | $ 35.92B |
| Gross Profit | $ 10.42B | $ 9.82B | $ 9.29B | $ 8.07B | $ 8.03B |
| Operating Income | $ 1.69B | $ 1.92B | $ 2.32B | $ 1.47B | $ 1.44B |
| EBITDA | $ 2.84B | $ 2.89B | $ 3.12B | $ 2.21B | $ 2.15B |
| Net Income | $ 1.70B | $ -120.00M | $ 2.70B | $ 931.00M | $ 958.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 186.00M | $ 665.00M | $ 2.57B | $ 2.05B | $ 2.33B |
| Total Assets | $ 43.44B | $ 40.84B | $ 39.95B | $ 38.18B | $ 36.23B |
| Total Debt | $ 9.04B | $ 4.61B | $ 4.62B | $ 7.29B | $ 6.21B |
| Net Debt | $ 8.86B | $ 3.95B | $ 2.05B | $ 5.25B | $ 3.88B |
| Total Liabilities | $ 26.27B | $ 22.18B | $ 21.02B | $ 21.67B | $ 20.55B |
| Stockholders' Equity | $ 17.16B | $ 18.65B | $ 18.93B | $ 16.50B | $ 15.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 133.00M | $ -1.51B | $ 1.67B | $ -1.22B | $ 341.00M |
| Operating Cash Flow | $ 1.47B | $ 1.23B | $ 3.06B | $ -694.00M | $ 1.74B |
| Investing Cash Flow | $ -2.73B | $ -2.62B | $ 515.00M | $ -317.00M | $ -1.65B |
| Financing Cash Flow | $ 785.00M | $ -513.00M | $ -3.06B | $ 730.00M | $ -113.00M |
Currency in JPY