news-img

Aichi

6345.T

Tags: JP Industrials Agricultural - Machinery

Aichi Corporation Price (6345.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

75,010,000

(0.3428)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 40,565,780,000 49,907,016,000 67,877,062,000 76,501,281,000 57,630,157,000 34,397,382,000 34,216,025,000 36,737,657,000 39,942,216,000 47,493,926,000 49,307,128,000 57,107,866,000 62,608,009,000 61,474,323,000 61,838,950,000 58,336,392,000 59,330,782,000 56,591,208,000 60,678,851,000 53,129,278,000
Net Income 4,741,991,000 5,337,149,000 6,994,998,000 8,038,449,000 3,010,260,000 601,392,000 51,171,000 883,360,000 1,699,505,000 2,226,203,000 3,093,320,000 4,600,999,000 5,118,663,000 5,785,156,000 5,525,055,000 4,923,204,000 5,906,793,000 5,644,982,000 5,958,103,000 5,270,078,000
FCF USD 2,542,864,000 3,905,990,000 5,617,960,000 7,445,821,000 2,527,401,000 5,324,106,000 3,031,079,000 1,152,593,000 128,734,000 2,365,750,000 3,347,960,000 -134,640,000 4,623,086,000 722,141,000 626,428,000 6,469,211,000 10,202,575,000 3,329,592,000 3,719,086,000 6,039,044,000
OCF USD 3,856,722,000 5,224,876,000 7,963,019,000 10,140,499,000 4,822,108,000 6,204,148,000 3,520,102,000 1,963,446,000 844,587,000 3,146,143,000 3,699,212,000 5,294,485,000 10,521,010,000 3,079,979,000 1,492,724,000 7,589,001,000 10,873,731,000 3,989,565,000 4,508,733,000 7,111,638,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 -2.90 0.53 -1.23 0.25 0.42 0.28 0.17 0.06 0.09 0.04 0.05 0.04 0.04 0.03 0.03
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
CA/CL 1.86 1.75 1.77 2.12 2.84 3.58 3.54 3.35 3.10 2.84 2.66 2.21 2.38 3.52 3.69 4.35 3.94 4.94 4.54 6.03
TA/TL 2.55 2.44 2.32 2.64 3.39 3.99 3.79 3.60 3.41 3.15 3.11 2.80 3.00 4.08 4.38 5.59 5.18 6.24 5.59 7.23
Total Debt 0 0 0 0 14,618,000 97,301,000 413,255,000 594,312,000 935,148,000 944,868,000 899,785,000 736,857,000 590,560,000 468,879,000 429,623,000 487,599,000 443,321,000 397,571,000 308,300,000 255,990,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 16.81% 14.18% 16.13% 16.91% 6.25% 1.29% 0.19% 1.60% 2.97% 3.76% 5.06% 7.89% 8.70% 7.99% 7.13% 5.77% 6.52% 6.29% 6.54% 5.31%
ROE 17.63% 16.32% 18.41% 18.47% 6.84% 1.38% 0.12% 2.06% 3.89% 4.87% 6.29% 8.89% 9.16% 9.49% 8.47% 7.25% 8.06% 7.42% 7.58% 6.44%
ROA 0.00% 12.76% 17.61% 18.44% 8.59% 1.82% 1.13% 3.32% 4.84% 5.23% 6.53% 7.95% 8.88% 10.21% 9.20% 8.58% 9.32% 8.69% 8.65% 5.55%
NM % 11.69% 10.69% 10.31% 10.51% 5.22% 1.75% 0.15% 2.40% 4.25% 4.69% 6.27% 8.06% 8.18% 9.41% 8.93% 8.44% 9.96% 9.98% 9.82% 9.92%
FCF / R% 0.00% 7.83% 8.28% 9.73% 4.39% 15.48% 8.86% 3.14% 0.32% 4.98% 6.79% -0.24% 7.38% 1.17% 1.01% 11.09% 17.20% 5.88% 6.13% 11.37%
FCF / NI% 64.76% 55.21% 46.97% 56.70% 46.36% 493.62% 456.21% 58.37% 4.31% 67.48% 70.81% -2.10% 62.09% 8.76% 8.06% 91.14% 120.49% 42.30% 44.93% 114.59%
Operating Margin (OM) 0.00 0.24 0.26 0.32 0.45 0.73 0.72 0.67 0.64 0.57 0.59 0.58 0.58 0.66 0.71 0.81 0.85 0.93 0.90 1.06

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 59.69 67.18 88.06 101.20 37.90 7.57 0.64 11.12 21.47 28.68 39.85 59.27 65.94 74.53 71.18 63.42 76.84 74.09 79.16 70.26
SPS 510.61 628.23 854.47 963.07 725.51 433.04 430.76 462.52 504.62 611.81 635.17 735.66 806.52 791.93 796.64 751.53 771.77 742.72 806.17 708.30
OCPS 48.55 65.77 100.24 127.66 60.71 78.11 44.32 24.72 10.67 40.53 47.65 68.20 135.53 39.68 19.23 97.77 141.45 52.36 59.90 94.81
FCPS 32.01 49.17 70.72 93.73 31.82 67.03 38.16 14.51 1.63 30.48 43.13 -1.73 59.56 9.30 8.07 83.34 132.71 43.70 49.41 80.51
BVPS 338.68 411.78 485.80 557.49 562.62 558.38 545.15 540.68 551.29 589.17 633.20 666.56 720.16 785.18 840.64 875.31 953.77 998.01 1,043.92 1,090.38

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 59.69 67.18 88.06 101.20 37.90 7.57 0.64 11.12 21.47 28.68 39.85 59.27 65.94 74.53 71.18 63.42 76.84 74.09 79.16 70.26
CAGR-SPS 510.61 628.23 854.47 963.07 725.51 433.04 430.76 462.52 504.62 611.81 635.17 735.66 806.52 791.93 796.64 751.53 771.77 742.72 806.17 708.30
CAGR-OCPS 48.55 65.77 100.24 127.66 60.71 78.11 44.32 24.72 10.67 40.53 47.65 68.20 135.53 39.68 19.23 97.77 141.45 52.36 59.90 94.81
CAGR-FCPS 32.01 49.17 70.72 93.73 31.82 67.03 38.16 14.51 1.63 30.48 43.13 -1.73 59.56 9.30 8.07 83.34 132.71 43.70 49.41 80.51
CAGR-BVPS 338.68 411.78 485.80 557.49 562.62 558.38 545.15 540.68 551.29 589.17 633.20 666.56 720.16 785.18 840.64 875.31 953.77 998.01 1,043.92 1,090.38
Revenue $53.13B
-12.44%
3Y
5Y
7Y
10Y
Net Income $5.27B
-11.55%
3Y
5Y
7Y
10Y
Operating Cash Flow $7.11B
+57.73%
3Y
5Y
7Y
10Y
Free Cash Flow $6.04B
+62.38%
3Y
5Y
7Y
10Y
YTPD $0.03
+34.47%
3Y
5Y
7Y
10Y
D/E $0.00
-20.23%
3Y
5Y
7Y
10Y
CA/CL $6.03
+33.05%
3Y
5Y
7Y
10Y
TA/TL $7.23
+29.32%
3Y
5Y
7Y
10Y
ROIC $5.31%
-18.85%
3Y
5Y
7Y
10Y
ROE $6.44%
-15.02%
3Y
5Y
7Y
10Y
ROA $5.55%
-35.81%
3Y
5Y
7Y
10Y
Net Margin $9.92%
+1.02%
3Y
5Y
7Y
10Y
FCF / R% $11.37%
+85.45%
3Y
5Y
7Y
10Y
FCFNI % $114.59%
+155.03%
3Y
5Y
7Y
10Y
Operating Margin $1.06
+18.02%
3Y
5Y
7Y
10Y
EPS $70.26
-11.24%
3Y
5Y
7Y
10Y
SPS $708.30
-12.14%
3Y
5Y
7Y
10Y
OCPS $94.81
+58.27%
3Y
5Y
7Y
10Y
FCPS $80.51
+62.94%
3Y
5Y
7Y
10Y
BVPS $1.09k
+4.45%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation