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Year on year Aichi Corp 's revenues fell -12.44% from 60.68bn to 53.13bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 5.96bn to 5.27bn, a -11.55% decrease.
| Gross margin | 22.02% |
|---|---|
| Net profit margin | 9.93% |
| Operating margin | 11.96% |
| Return on assets | 5.65% |
|---|---|
| Return on equity | 6.71% |
| Return on investment | 6.53% |
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Cash flow in JPYView more
In 2024, Aichi Corp increased its cash reserves by 635.57%, or 36.40bn. Cash Flow from Investing totalled 32.76bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 7.11bn in cash from operations while cash used for financing totalled 3.55bn.
| Cash flow per share | 92.11 |
|---|---|
| Price/Cash flow per share | 12.87 |
| Book value per share | 1,101.49 |
|---|---|
| Tangible book value per share | 1,093.37 |
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Balance sheet in JPYView more
| Current ratio | 4.98 |
|---|---|
| Quick ratio | 4.54 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -11.24%. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.83% |
|---|---|
| Div growth rate (5 year) | 12.70% |
| Payout ratio (TTM) | 56.17% |
| EPS growth(5 years) | -0.2593 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.54 |
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