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  1. JP-listed companies
  2. AICHI STEEL CORPORATION
  3. Financials
  4. Total cash & short-term investments

AICHI STEEL CORPORATION【JP:5482】

Market cap
¥233.9B
P/E ratio
20.2x
Aichi Steel manufactures specialty steel, stainless steel, forged components, and electronic materials for automotive and industrial customers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202539,756-18.87%
Mar 31, 202449,003+1.42%
Mar 31, 202348,318+43.90%
Mar 31, 202233,577-40.43%
Mar 31, 202156,365+44.19%
Mar 31, 202039,092+25.47%
Mar 31, 201931,157+8.06%
Mar 31, 201828,832-37.32%
Mar 31, 201745,998+24.68%
Mar 31, 201636,894+12.24%
Mar 31, 201532,871

Income Statement

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