Company Financials

Aica Kogyo Company Ltd Financials

Japanese yen

business Aica Kogyo Company Ltd Company Profile

Main Stock Listing

JPX: 4206

Market Capitalization ¥223.38 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.70
Forward PE 13.40
Price to Sales TTM ¥0.88
Price to Book MRQ ¥1.26
Enterprise to Revenue 0.80
Enterprise to EBITDA 5.55

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 6.99%
Operating Margin 11.41%
Return on Assets TTM 6.12%
Return on Equity TTM 10.11%

Income Statement

Revenue TTM ¥249,907,003,392
Revenue per Share TTM ¥3992.35
Quarterly Revenue Growth -2.70%
Gross Profit TTM ¥69,201,002,496
EBITDA ¥37,041,000,000
Net Income to Common TTM ¥17,464,999,936
Diluted EPS TTM ¥256.81
Quarterly Earnings Growth YoY 4.90%

Balance Sheet

Total Cash MRQ ¥57,837,998,080
Total Cash per Share MRQ ¥922.31
Total Debt MRQ ¥
Total Debt to Equity MRQ 11.28
Current Ratio MRQ 2.80
Book Value per Share MRQ ¥2783.80

Cash Flow

Operating Cash Flow TTM ¥26,076,999,680
Levered Free Cash Flow TTM ¥17,722,624,000

4206 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 62,710,001
Float Shares 47,884,103
Avg 10 Volume 181,440
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 13.93%
% Held by Institutions 36.81%

Stock Price Summary

Beta 0.12
Fifty Two Week Low ¥3153.00
Fifty Two Week High ¥3903.00
Fifty Two Week Change 7.22%
Day 50 MA ¥3499.58
Day 200 MA ¥3569.70

Dividends and Splits

Forward Annual Dividend Rate ¥132.00
Forward Annual Dividend Yield 3.75%
Trailing Annual Dividend Rate ¥136.00
Trailing Annual Dividend Yield 3.87%
Payout Ratio 52.92%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date