Go Deep
Aichi Corporation
Aichi Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,106 | 14.0 | 1.21 | 0.00 | 857.20 |
Aichi Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 9.7 | 4.4 |
Aichi Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 59,613,734,000.0 | 59,306,955,000.0 | 53,129,278,000.0 | 60,678,851,000.0 |
| Net Profit | 6,658,122,000.0 | 6,334,645,000.0 | 5,270,078,000.0 | 5,958,103,000.0 |
| EPS | 100.7 | 85.0 | 70.3 | 79.2 |
Aichi Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 92,812,563,000.0 | 100,358,946,000.0 | 94,921,617,000.0 | 95,695,470,000.0 | — |
| Total Liabilities | 17,414,369,000.0 | 16,335,377,000.0 | 13,132,555,000.0 | 17,121,723,000.0 | — |
| Total Equity | 75,398,194,000.0 | 84,023,569,000.0 | 81,789,062,000.0 | 78,573,747,000.0 | — |
Owes vs Owns
Aichi Corporation owed ¥0.19 for every ¥1 it owned in Mar 2026, up from ¥0.18 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.16× | 0.14× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aichi Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 28.8%Receivables 21.6%Inventory 7.1%Fixed assets (tangible) 27.4%Intangible assets 0.7%Long-term investments 7.2%Other assets 7.3%
How it's funded — Mar 2026
Payables 8.1%Other liabilities 10.4%Shareholders' equity 81.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26,708.9 | 46,871.5 | 42,131.0 | 1,162.2 |
| Receivables | 20,026.8 | 16,214.6 | 17,079.0 | 23,471.6 |
| Inventory | 6,548.1 | 7,088.9 | 6,025.8 | 3,804.3 |
| Fixed assets (tangible) | 25,429.5 | 19,203.8 | 17,150.1 | 17,615.0 |
| Intangible assets | 629.2 | 599.4 | 651.2 | 601.2 |
| Long-term investments | 6,717.9 | 5,395.7 | 7,066.5 | 6,959.1 |
| Other assets | 6,752.2 | 4,985.1 | 4,818.0 | 42,082.1 |
| Liabilities & equity | ||||
| Short-term debt | 56.2 | 59.6 | 72.6 | 94.1 |
| Long-term debt | 141.2 | 155.0 | 183.3 | 214.2 |
| Payables | 7,525.0 | 9,617.4 | 7,372.9 | 10,249.0 |
| Other liabilities | 9,691.9 | 6,503.4 | 5,503.7 | 6,564.4 |
| Shareholders' equity | 75,398.2 | 84,023.6 | 81,789.1 | 78,573.7 |
| Net tangible assets | 74,769.0 | 83,424.2 | 81,137.9 | 77,972.5 |
Aichi Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 803,353,000.0 | 9,871,654,000.0 | 7,111,638,000.0 | 4,508,733,000.0 | — |
| Investing Activities | -3,675,570,000.0 | -1,955,203,000.0 | 32,763,309,000.0 | -2,253,563,000.0 | — |
| Financing Activities | -17,436,151,000.0 | -3,133,321,000.0 | -3,551,750,000.0 | -3,225,076,000.0 | — |