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  1. JP-listed companies
  2. AICHI STEEL CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20251.3-75.21%
Mar 31, 20245.2-982.19%
Mar 31, 2023-0.6-83.77%
Mar 31, 2022-3.7-537.74%
Mar 31, 20210.8-85.46%
Mar 31, 20205.7-394.96%
Mar 31, 2019-1.9-35.24%
Mar 31, 2018-3-8.28%
Mar 31, 2017-3.3-149.12%
Mar 31, 20166.7+173.89%
Mar 31, 20152.4

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 (%)