AIKCF
Aica Kogyo Company, Limited
Price Chart
Latest Quote
$23.69
+0.00 (+0.00%)
Current Price
| Previous Close | $23.69 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.87 / 3.67% |
| Shares Outstanding | 63.28M |
| Quarterly Dividend Yield | 3.67% |
| Quarterly Dividend | $0.87 |
| Total Debt | $283.68M |
| Cash Equivalents | $345.97M |
| Revenue | $1.66B |
| Net Income | $118.78M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $1.50B |
| P/E Ratio | 12.95 |
| EPS (TTM) | $1.83 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.27B |
| Sales | $1.66B |
| Income | $118.78M |
| Book/sh | $19.35 |
| Cash/sh | $864.91 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.44 |
| Current Ratio | 2.10 |
| Debt/Eq | 20.28 |
| EPS Growth TTM | 5.70% |
Returns & Margins
| ROA | 6.33% |
| ROE | 10.35% |
| Gross Margin | 28.67% |
| Operating Margin | 12.84% |
| Profit Margin | 7.13% |
Ownership
| Insider Ownership | 13.65% |
| Institutional Ownership | 36.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 1.22 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $23.69 |
| SMA50 | $-18.07 |
| RSI | nan |
| Shares Float | 56.95M |
| Volatility | 0.21 |
Performance History
| Week | +0.00% |
| Month | -149.04% |
| Quarter | -149.04% |
| 6 Months | -149.04% |
| YTD | -75.95% |
| 10 Years | -75.95% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $23.69 | 0 |
| 2026-10-26 | $23.69 | 0 |
| 2026-10-23 | $23.69 | 0 |
| 2026-10-22 | $23.69 | 0 |
| 2026-10-21 | $23.69 | 0 |
| 2026-10-20 | $23.69 | 0 |
| 2026-10-19 | $23.69 | 0 |
| 2026-10-16 | $23.69 | 0 |
| 2026-10-15 | $23.69 | 0 |
| 2026-10-14 | $23.69 | 0 |
| 2026-10-13 | $23.69 | 0 |
| 2026-10-12 | $23.69 | 0 |
| 2026-10-09 | $23.69 | 0 |
| 2026-10-08 | $23.69 | 0 |
| 2026-10-07 | $23.69 | 0 |
| 2026-10-06 | $23.69 | 0 |
| 2026-10-05 | $23.69 | 0 |
| 2026-10-02 | $23.69 | 0 |
| 2026-10-01 | $23.69 | 0 |
| 2026-09-30 | $23.69 | 0 |
| 2026-09-29 | $23.69 | 0 |
| 2026-09-28 | $-48.31 | 0 |
About Aica Kogyo Company, Limited
Aica Kogyo Company, Limited manufactures and sells chemical products in Japan, China, rest of Asia, Oceania, and internationally. It operates through Chemical Products and Building Materials segments. The company offers decorative panels comprising high pressure laminates, decorative boards, and architectural films; fire retardant decorative panels; counters; housing and public products, including doors, sliding doors, storage units, and toilet booths; industrial and architectural adhesives, and industrial and composite board resins; construction resins, including wall and floor coating materials, repair and reinforcing materials, and corrosive preventive materials; and specially and performance materials, such as hot melts, UV-curable and water based resins, and polymer beads. It also provides exterior and interior finishing coating materials, floor coating materials, various adhesives, organic particles, etc; and melamine laminate, decorative plywood, interior doors, interior building materials, countertops, storage doors, non-combustible decorative materials, extruded cement boards, etc. The company offers chemical products for use in non-construction fields, such as automobiles, daily necessities, and electronic materials; and laminates and building materials for use in commercial, office, educational and cultural, transport, health care and welfare, accommodation, warehouse and factory, and housing facilities. Additionally, the company manufactures and sells laminates and allied products. The company was formerly known as Aichi Kagaku Kogyo Co., Ltd. and changed its name to Aica Kogyo Company, Limited in June 1966. Aica Kogyo Company, Limited was incorporated in 1936 and is headquartered in Kiyosu, Japan.
đ° Latest News
No news articles available at the moment. Check back later for updates on AIKCF.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,133,884,869 | $1,081,797,287 | $1,161,901,151 | $1,006,184,057 |
| Cost Of Revenue | $1,133,884,869 | $1,081,797,287 | $1,161,901,151 | $1,006,184,057 |
| Total Revenue | $1,559,780,028 | $1,484,072,720 | $1,518,128,779 | $1,345,396,199 |
| Operating Revenue | $1,559,780,028 | $1,484,072,720 | $1,518,128,779 | $1,345,396,199 |
| Expenses | ||||
| Interest Expense | $1,580,502 | $1,404,891 | $1,724,754 | $1,160,289 |
| Total Expenses | $1,387,862,787 | $1,325,458,038 | $1,389,173,600 | $1,217,758,105 |
| Rent Expense Supplemental | $5,857,893 | $5,644,651 | $5,381,234 | $4,735,235 |
| Other Non Operating Income Expenses | $2,245,317 | $589,552 | $6,046,048 | $4,177,041 |
| Net Non Operating Interest Income Expense | $2,282,948 | $1,800,016 | $-219,514 | $-62,718 |
| Interest Expense Non Operating | $1,580,502 | $1,404,891 | $1,724,754 | $1,160,289 |
| Operating Expense | $253,977,918 | $243,660,751 | $227,272,449 | $211,574,048 |
| Other Operating Expenses | $60,121,801 | $60,435,392 | $54,144,743 | $45,897,281 |
| Selling And Marketing Expense | $16,162,516 | $14,977,140 | $11,552,718 | $10,160,371 |
| General And Administrative Expense | $57,161,495 | $55,160,780 | $58,058,367 | $57,970,562 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $105,968,907 | $94,924,208 | $63,088,378 | $82,267,647 |
| Net Interest Income | $2,282,948 | $1,800,016 | $-219,514 | $-62,718 |
| Interest Income | $3,863,450 | $3,204,907 | $1,505,240 | $1,097,571 |
| Normalized Income | $112,068,291 | $96,355,127 | $80,669,583 | $81,306,927 |
| Net Income From Continuing And Discontinued Operation | $105,968,907 | $94,924,208 | $63,088,378 | $82,267,647 |
| Total Operating Income As Reported | $171,898,426 | $158,589,595 | $128,930,092 | $127,619,278 |
| Net Income Common Stockholders | $105,968,907 | $94,924,208 | $63,088,378 | $82,267,647 |
| Net Income | $105,968,907 | $94,924,208 | $63,088,378 | $82,267,647 |
| Net Income Including Noncontrolling Interests | $117,289,568 | $105,046,948 | $68,526,058 | $90,245,419 |
| Net Income Continuous Operations | $117,295,839 | $105,046,948 | $68,526,058 | $90,251,691 |
| Pretax Income | $170,907,476 | $161,712,968 | $116,380,152 | $135,571,964 |
| Special Income Charges | $-8,887,189 | $-2,201,414 | $-22,892,194 | $-1,800,016 |
| Interest Income Non Operating | $3,863,450 | $3,204,907 | $1,505,240 | $1,097,571 |
| Operating Income | $171,917,242 | $158,608,410 | $128,955,179 | $127,631,822 |
| Depreciation And Amortization In Income Statement | $17,347,893 | $15,265,644 | $15,340,906 | $12,869,803 |
| Depreciation Income Statement | $17,347,893 | $15,265,644 | $15,340,906 | $12,869,803 |
| Gross Profit | $425,895,160 | $402,269,161 | $356,227,628 | $339,205,870 |
| Per Share | ||||
| Diluted EPS | $1.67 | $1.48 | $0.99 | $1.26 |
| Basic EPS | $1.67 | $1.48 | $0.99 | $1.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,787,805 | $-770,495 | $-5,310,989 | $481,802 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $232,315,003 | $209,661,139 | $185,834,441 | $175,975,118 |
| Total Unusual Items | $-8,887,189 | $-2,201,414 | $-22,892,194 | $1,442,522 |
| Total Unusual Items Excluding Goodwill | $-8,887,189 | $-2,201,414 | $-22,892,194 | $1,442,522 |
| Reconciled Depreciation | $50,939,836 | $44,341,866 | $44,837,341 | $40,685,387 |
| EBITDA (Bullshit earnings) | $223,427,814 | $207,459,725 | $162,942,247 | $177,417,640 |
| EBIT | $172,487,979 | $163,117,859 | $118,104,906 | $136,732,253 |
| Diluted Average Shares | $397,960 | $401,320 | $401,300 | $409,659 |
| Basic Average Shares | $397,841 | $401,201 | $401,159 | $409,532 |
| Diluted NI Availto Com Stockholders | $105,968,907 | $94,924,208 | $63,088,378 | $82,267,647 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-11,320,660 | $-10,122,740 | $-5,437,680 | $-7,971,501 |
| Tax Provision | $53,611,637 | $56,666,020 | $47,854,093 | $45,320,272 |
| Write Off | $8,887,189 | $0 | $22,145,846 | $0 |
| Restructuring And Mergern Acquisition | $0 | $2,201,414 | $0 | $1,404,891 |
| Selling General And Administration | $73,324,011 | $70,137,920 | $69,611,086 | $68,130,933 |
| Rent And Landing Fees | $5,857,893 | $5,644,651 | $5,381,234 | $4,735,235 |
| Other Special Charges | - | $1,128,930 | $746,348 | $395,126 |
Fetched: 2026-03-18
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,022,283,855 | $943,076,863 | $832,222,197 | $821,610,254 |
| Total Assets | $1,806,651,958 | $1,723,117,401 | $1,568,265,820 | $1,507,673,632 |
| Total Non Current Assets | $680,493,989 | $640,448,329 | $569,275,557 | $556,186,239 |
| Other Non Current Assets | $9,426,567 | $10,793,826 | $8,065,579 | $8,115,753 |
| Non Current Deferred Taxes Assets | $5,161,719 | $4,258,575 | $3,694,110 | $3,098,286 |
| Investmentin Financial Assets | $130,140,555 | $127,242,968 | $93,619,666 | $92,867,046 |
| Goodwill And Other Intangible Assets | $65,183,171 | $71,724,694 | $78,598,624 | $89,317,188 |
| Other Intangible Assets | $51,541,932 | $54,276,451 | $55,913,400 | $59,218,657 |
| Current Assets | $1,126,132,882 | $1,082,650,257 | $998,971,448 | $951,474,849 |
| Other Current Assets | $48,186,501 | $41,412,920 | $45,132,117 | $40,810,824 |
| Inventory | $212,521,095 | $198,961,390 | $197,067,296 | $179,054,589 |
| Accounts Receivable | $453,560,219 | $453,284,259 | $436,952,403 | $435,716,852 |
| Gross Accounts Receivable | $453,560,219 | $453,284,259 | $436,952,403 | $435,716,852 |
| Cash Cash Equivalents And Short Term Investments | $411,865,067 | $388,991,688 | $319,819,631 | $295,892,584 |
| Cash And Cash Equivalents | $373,631,967 | $388,991,688 | $319,819,631 | $295,892,584 |
| Debt | ||||
| Total Debt | $176,909,622 | $179,023,230 | $185,602,384 | $104,331,959 |
| Long Term Debt And Capital Lease Obligation | $137,698,115 | $141,235,430 | $139,824,267 | $13,628,695 |
| Long Term Debt | $137,698,115 | $141,235,430 | $139,824,267 | $13,628,695 |
| Current Debt And Capital Lease Obligation | $39,211,506 | $37,787,800 | $45,778,116 | $90,703,263 |
| Current Debt | $39,211,506 | $37,787,800 | $45,778,116 | $90,703,263 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $616,759,612 | $615,894,099 | $576,864,476 | $487,058,085 |
| Total Non Current Liabilities Net Minority Interest | $223,045,233 | $221,884,943 | $202,630,413 | $71,066,151 |
| Other Non Current Liabilities | $21,481,031 | $22,083,128 | $18,853,133 | $15,924,187 |
| Non Current Deferred Taxes Liabilities | $50,820,671 | $46,787,882 | $34,062,330 | $31,572,412 |
| Current Liabilities | $393,714,379 | $394,009,156 | $374,234,063 | $415,991,934 |
| Other Current Liabilities | $113,131,342 | $105,141,025 | $104,451,123 | $91,161,107 |
| Payables | $225,340,724 | $233,180,516 | $210,539,196 | $221,364,381 |
| Total Tax Payable | $28,768,903 | $35,950,152 | $29,759,852 | $24,108,930 |
| Accounts Payable | $196,571,821 | $197,230,364 | $180,779,343 | $197,255,451 |
| Equity | ||||
| Common Stock Equity | $1,087,467,025 | $1,014,801,557 | $910,820,821 | $910,927,442 |
| Total Equity Gross Minority Interest | $1,189,892,346 | $1,107,223,303 | $991,401,344 | $1,020,615,547 |
| Stockholders Equity | $1,087,467,025 | $1,014,801,557 | $910,820,821 | $910,927,442 |
| Other Equity Interest | $119,165 | $119,165 | $144,252 | $144,252 |
| Retained Earnings | $860,464,266 | $801,069,998 | $750,707,171 | $731,458,912 |
| Other | ||||
| Treasury Shares Number | $30,248 | $22,702 | $22,750 | $14,378 |
| Ordinary Shares Number | $393,669 | $401,216 | $401,168 | $409,540 |
| Share Issued | $423,917 | $423,917 | $423,917 | $423,917 |
| Tangible Book Value | $1,022,283,855 | $943,076,863 | $832,222,197 | $821,610,254 |
| Invested Capital | $1,264,376,647 | $1,193,824,786 | $1,096,423,204 | $1,015,259,401 |
| Working Capital | $732,418,503 | $688,641,101 | $624,737,385 | $535,482,915 |
| Total Capitalization | $1,225,165,141 | $1,156,036,987 | $1,050,645,088 | $924,556,137 |
| Minority Interest | $102,425,321 | $92,421,746 | $80,580,523 | $109,688,105 |
| Treasury Stock | $63,439,601 | $38,440,071 | $38,515,333 | $13,484,443 |
| Additional Paid In Capital | $45,012,953 | $53,592,822 | $53,567,734 | $83,377,761 |
| Capital Stock | $62,034,710 | $62,034,710 | $62,034,710 | $62,034,710 |
| Common Stock | $62,034,710 | $62,034,710 | $62,034,710 | $62,034,710 |
| Non Current Pension And Other Postretirement Benefit Plans | $13,045,415 | $11,778,504 | $9,890,682 | $9,940,857 |
| Pensionand Other Post Retirement Benefit Plans Current | $16,030,808 | $17,899,814 | $13,465,628 | $12,763,182 |
| Defined Pension Benefit | $6,347,096 | $6,177,756 | $3,518,499 | $4,728,963 |
| Available For Sale Securities | $130,140,555 | $127,242,968 | $93,619,666 | $92,867,046 |
| Goodwill | $13,641,239 | $17,448,242 | $22,685,224 | $30,098,531 |
| Net PPE | $464,234,881 | $420,250,509 | $381,779,079 | $358,059,003 |
| Accumulated Depreciation | $-713,364,671 | $-669,875,774 | $-633,417,603 | $-586,234,596 |
| Gross PPE | $1,177,599,552 | $1,090,120,011 | $1,015,190,410 | $944,293,599 |
| Construction In Progress | $30,888,782 | $27,508,264 | $47,295,900 | $23,588,368 |
| Other Properties | $62,091,157 | $54,282,723 | $46,373,941 | $42,021,288 |
| Machinery Furniture Equipment | $611,171,408 | $570,761,981 | $528,013,161 | $498,165,503 |
| Buildings And Improvements | $348,431,738 | $318,947,846 | $286,685,532 | $274,969,746 |
| Land And Improvements | $125,016,467 | $118,619,196 | $106,821,877 | $105,548,694 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $108,458,825 | $100,412,062 | $99,515,190 | $85,855,136 |
| Work In Process | $12,411,959 | $11,389,651 | $9,878,139 | $8,761,752 |
| Raw Materials | $91,650,310 | $87,159,677 | $87,673,967 | $84,437,701 |
| Other Short Term Investments | $38,233,100 | - | - | - |
Fetched: 2026-03-18
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $111,569,655 | $121,491,696 | $70,671,026 | $26,667,838 |
| Operating Activities | ||||
| Operating Cash Flow | $167,777,831 | $178,634,376 | $124,508,449 | $73,286,380 |
| Investing Activities | ||||
| Capital Expenditure | $-56,208,176 | $-57,142,680 | $-53,837,423 | $-46,618,542 |
| Investing Cash Flow | $-69,749,066 | $-47,502,871 | $-56,829,088 | $-52,319,639 |
| Net Other Investing Changes | $-1,154,017 | $2,878,772 | $-1,787,473 | $7,181,250 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-25,087,336 | $-12,544 | $-25,093,608 | $-12,544 |
| Financing Cash Flow | $-105,304,093 | $-70,037,570 | $-58,673,007 | $-6,986,823 |
| Net Other Financing Charges | $-13,390,366 | $-25,087 | $49,861,080 | $-6,522,707 |
| Cash Dividends Paid | $-46,587,183 | $-44,561,381 | $-43,777,401 | $-44,254,061 |
| Net Common Stock Issuance | $-25,087,336 | $-12,544 | $-25,093,608 | $-12,544 |
| Other | ||||
| Repayment Of Debt | $-9,395,207 | $-10,473,963 | $-2,847,413 | $-3,286,441 |
| Issuance Of Debt | $2,979,121 | $7,093,444 | $18,953,482 | $7,043,270 |
| End Cash Position | $391,676,033 | $374,033,364 | $300,690,537 | $282,213,714 |
| Beginning Cash Position | $374,033,364 | $300,690,537 | $282,213,714 | $258,305,483 |
| Effect Of Exchange Rate Changes | $24,917,996 | $12,248,892 | $9,470,469 | $9,928,313 |
| Changes In Cash | $-7,275,327 | $61,093,935 | $9,006,354 | $13,979,918 |
| Common Stock Payments | $-25,087,336 | $-12,544 | $-25,093,608 | $-12,544 |
| Net Issuance Payments Of Debt | $-6,924,105 | $-13,948,559 | $-31,929,907 | $51,021,370 |
| Net Short Term Debt Issuance | $-508,019 | $-10,568,040 | $-48,035,977 | $47,264,541 |
| Net Long Term Debt Issuance | $-6,416,086 | $-3,380,519 | $16,106,070 | $3,756,829 |
| Long Term Debt Payments | $-9,395,207 | $-10,473,963 | $-2,847,413 | $-3,286,441 |
| Long Term Debt Issuance | $2,979,121 | $7,093,444 | $18,953,482 | $7,043,270 |
| Net Investment Purchase And Sale | $-3,248,810 | $6,767,309 | $-570,737 | $5,588,204 |
| Sale Of Investment | $6,441,174 | $21,117,265 | $3,681,567 | $16,193,875 |
| Purchase Of Investment | $-9,689,984 | $-14,349,956 | $-4,252,303 | $-10,605,671 |
| Net Business Purchase And Sale | $-9,138,062 | $-6,272 | $-633,455 | $-18,470,551 |
| Sale Of Business | $0 | $1,662,036 | $0 | - |
| Purchase Of Business | $-9,138,062 | $-1,668,308 | $-633,455 | $-18,470,551 |
| Net Intangibles Purchase And Sale | $-4,371,468 | $-3,988,886 | $-5,882,980 | $-4,628,613 |
| Purchase Of Intangibles | $-4,371,468 | $-3,988,886 | $-5,882,980 | $-4,628,613 |
| Net PPE Purchase And Sale | $-51,836,708 | $-53,153,793 | $-47,954,443 | $-41,989,929 |
| Purchase Of PPE | $-51,836,708 | $-53,153,793 | $-47,954,443 | $-41,989,929 |
| Taxes Refund Paid | $-58,359,415 | $-53,561,462 | $-43,582,974 | $-44,906,331 |
| Interest Received Cfo | $7,720,628 | $6,560,338 | $5,331,059 | $3,524,771 |
| Interest Paid Cfo | $-1,354,716 | $-1,285,726 | $-1,674,580 | $-1,166,561 |
| Change In Working Capital | $-5,713,641 | $16,620,360 | $-18,169,503 | $-59,864,656 |
| Change In Other Current Liabilities | $4,584,711 | $9,407,751 | $1,072,484 | $-909,416 |
| Change In Other Current Assets | $-645,999 | $357,495 | $-244,602 | $-2,019,531 |
| Change In Payable | $-12,857,260 | $-2,464,831 | $-19,662,200 | $45,113,302 |
| Change In Inventory | $-5,701,097 | $8,981,266 | $-9,307,402 | $-42,817,811 |
| Change In Receivables | $11,207,767 | $-4,496,905 | $9,708,799 | $-58,898,793 |
| Other Non Cash Items | $-5,255,797 | $4,246,032 | $-777,707 | $-558,193 |
| Depreciation And Amortization | $50,939,836 | $44,341,866 | $44,837,341 | $40,685,387 |
| Depreciation | $50,939,836 | $44,341,866 | $44,837,341 | $40,685,387 |
| Net Income From Continuing Operations | $170,907,476 | $161,712,968 | $116,380,152 | $135,571,964 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-03-18