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A&A Material Corporation
A&A Material Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,834 | 9.7 | 0.47 | 0.48 | 881.41 |
A&A Material Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -34.9 | 36.8 |
A&A Material Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 45,700,000,000.0 | 43,421,000,000.0 | 41,282,000,000.0 | 39,200,000,000.0 | — |
| Net Profit | 1,701,000,000.0 | -120,000,000.0 | 2,699,000,000.0 | 931,000,000.0 | — |
| EPS | 226.5 | -15.8 | 352.5 | 121.8 | — |
A&A Material Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 43,440,000,000.0 | 40,837,000,000.0 | 39,952,000,000.0 | 38,179,000,000.0 | — |
| Total Liabilities | 26,275,000,000.0 | 22,184,000,000.0 | 21,021,000,000.0 | 21,678,000,000.0 | — |
| Total Equity | 17,165,000,000.0 | 18,653,000,000.0 | 18,931,000,000.0 | 16,501,000,000.0 | — |
Owes vs Owns
A&A Material Corporation owed ¥0.60 for every ¥1 it owned in Mar 2026, up from ¥0.57 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.54× | 0.53× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
A&A Material Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Receivables 16.2%Inventory 10.8%Fixed assets (tangible) 49.6%Intangible assets 2.6%Long-term investments 2.4%Other assets 18.0%
How it's funded — Mar 2026
Short-term debt 12.5%Long-term debt 8.0%Payables 6.0%Other liabilities 34.0%Shareholders' equity 39.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 186.0 | 665.0 | 2,570.0 | 2,046.0 |
| Receivables | 7,050.0 | 7,640.0 | 7,652.0 | 8,059.0 |
| Inventory | 4,688.0 | 3,726.0 | 3,249.0 | 3,218.0 |
| Fixed assets (tangible) | 21,535.0 | 20,167.0 | 18,066.0 | 17,821.0 |
| Intangible assets | 1,118.0 | 789.0 | 481.0 | 441.0 |
| Long-term investments | 1,039.0 | 692.0 | 695.0 | 492.0 |
| Other assets | 7,824.0 | 7,158.0 | 7,239.0 | 6,102.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,432.0 | 3,732.0 | 4,455.0 | 7,061.0 |
| Long-term debt | 3,486.0 | 668.0 | 0.0 | 55.0 |
| Payables | 2,601.0 | 3,509.0 | 5,349.0 | 4,813.0 |
| Other liabilities | 14,756.0 | 14,275.0 | 11,217.0 | 9,749.0 |
| Shareholders' equity | 17,165.0 | 18,653.0 | 18,931.0 | 16,501.0 |
| Net tangible assets | 16,047.0 | 17,864.0 | 18,450.0 | 16,060.0 |
A&A Material Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,467,000,000.0 | 1,230,000,000.0 | 3,065,000,000.0 | -694,000,000.0 | — |
| Investing Activities | -2,730,000,000.0 | -2,624,000,000.0 | 515,000,000.0 | -317,000,000.0 | — |
| Financing Activities | 785,000,000.0 | -513,000,000.0 | -3,061,000,000.0 | 730,000,000.0 | — |