A&A Material Corporation
TSE:5391.T
1267 (JPY) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 41,282 | 39,200 | 35,923 | 37,203 | 42,760 | 41,284 | 39,207 | 39,275 | 38,288 | 39,492 | 35,866 | 35,969 | 35,237 | 36,702 | 44,842 | 54,592 | 61,548 |
| Cost of Revenue
| 31,997 | 31,130 | 27,889 | 28,890 | 32,032 | 31,382 | 29,865 | 30,159 | 29,980 | 31,270 | 27,984 | 28,428 | 27,620 | 28,489 | 36,736 | 44,256 | 49,364 |
| Gross Profit
| 9,285 | 8,070 | 8,034 | 8,313 | 10,728 | 9,902 | 9,342 | 9,116 | 8,308 | 8,222 | 7,882 | 7,541 | 7,617 | 8,213 | 8,106 | 10,336 | 12,184 |
| Gross Profit Ratio
| 0.225 | 0.206 | 0.224 | 0.223 | 0.251 | 0.24 | 0.238 | 0.232 | 0.217 | 0.208 | 0.22 | 0.21 | 0.216 | 0.224 | 0.181 | 0.189 | 0.198 |
| Reseach & Development Expenses
| 444 | 441 | 439 | 434 | 479 | 447 | 442 | 476 | 499 | 482 | 486 | 533 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4,911 | 5,007 | 4,954 | 5,210 | 5,688 | 5,403 | 4,705 | 4,522 | 4,356 | 5,071 | 5,020 | 5,136 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1,610 | 1,572 | 1,639 | 1,632 | 1,859 | 1,843 | 1,795 | 1,750 | 1,845 | 1,836 | 1,814 | 1,772 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6,521 | 6,579 | 6,593 | 6,842 | 7,547 | 7,246 | 6,500 | 6,272 | 6,201 | 6,907 | 6,834 | 6,908 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 68 | 104 | 162 | 28 | 124 | 7 | 79 | -2 | 43 | -71 | -73 | 17 | -30 | 53 | -141 | -153 |
| Operating Expenses
| 6,965 | 6,579 | 6,593 | 6,842 | 7,547 | 7,246 | 6,942 | 6,748 | 6,700 | 6,907 | 6,834 | 6,908 | 7,034 | 7,569 | 8,160 | 9,401 | 9,966 |
| Operating Income
| 2,320 | 1,489 | 1,440 | 1,470 | 3,181 | 2,656 | 2,400 | 2,367 | 1,608 | 1,315 | 1,047 | 632 | 582 | 643 | -54 | 934 | 2,217 |
| Operating Income Ratio
| 0.056 | 0.038 | 0.04 | 0.04 | 0.074 | 0.064 | 0.061 | 0.06 | 0.042 | 0.033 | 0.029 | 0.018 | 0.017 | 0.018 | -0.001 | 0.017 | 0.036 |
| Total Other Income Expenses Net
| 1,413 | -229 | -273 | -285 | -212 | -382 | -610 | -429 | -557 | -570 | -730 | -1,082 | -789 | -2,275 | -892 | -1,775 | -996 |
| Income Before Tax
| 3,733 | 1,260 | 1,167 | 1,185 | 2,969 | 2,274 | 1,790 | 1,938 | 1,051 | 745 | 317 | -450 | -207 | -1,632 | -946 | -841 | 1,221 |
| Income Before Tax Ratio
| 0.09 | 0.032 | 0.032 | 0.032 | 0.069 | 0.055 | 0.046 | 0.049 | 0.027 | 0.019 | 0.009 | -0.013 | -0.006 | -0.044 | -0.021 | -0.015 | 0.02 |
| Income Tax Expense
| 1,034 | 328 | 209 | 457 | 976 | 300 | 393 | -45 | 79 | 56 | 116 | 130 | -697 | -204 | 48 | 10 | 592 |
| Net Income
| 2,699 | 931 | 958 | 727 | 1,992 | 1,973 | 1,398 | 1,983 | 971 | 688 | 200 | -581 | 489 | -1,427 | -994 | -851 | 661 |
| Net Income Ratio
| 0.065 | 0.024 | 0.027 | 0.02 | 0.047 | 0.048 | 0.036 | 0.05 | 0.025 | 0.017 | 0.006 | -0.016 | 0.014 | -0.039 | -0.022 | -0.016 | 0.011 |
| EPS
| 352.44 | 121.68 | 125.3 | 95.27 | 261.19 | 258.79 | 181.79 | 255.52 | 125.2 | 88.7 | 25.9 | -74.84 | 63.1 | -183.79 | -128.01 | -109.57 | 85.2 |
| EPS Diluted
| 352.44 | 121.68 | 125.3 | 95.27 | 261.19 | 258.79 | 181.79 | 255.52 | 125.2 | 88.7 | 25.9 | -74.84 | 63.1 | -183.79 | -128.01 | -109.57 | 85.2 |
| EBITDA
| 4,590 | 2,063 | 1,933 | 1,913 | 3,695 | 3,070 | 2,572 | 2,849 | 2,152 | 1,972 | 1,623 | 1,100 | 1,563 | 207 | 890 | 1,102 | 2,975 |
| EBITDA Ratio
| 0.111 | 0.06 | 0.065 | 0.062 | 0.09 | 0.083 | 0.076 | 0.079 | 0.06 | 0.056 | 0.05 | 0.046 | 0.054 | 0.053 | 0.029 | 0.039 | 0.053 |