RankingsPricing
  1. JP-listed companies
  2. AICHI STEEL CORPORATION
  3. Financials
  4. Accounts receivable, net

AICHI STEEL CORPORATION【JP:5482】

Market cap
¥236.6B
P/E ratio
20.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202563,749+2.21%
Mar 31, 202462,371-1.79%
Mar 31, 202363,511+4.00%
Mar 31, 202261,071+15.93%
Mar 31, 202152,678+12.71%
Mar 31, 202046,737-24.19%
Mar 31, 201961,652+10.96%
Mar 31, 201855,560+17.06%
Mar 31, 201747,462+22.00%
Mar 31, 201638,903-22.40%
Mar 31, 201550,134

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)