RankingsPricing
  1. JP-listed companies
  2. AICHI STEEL CORPORATION
  3. Financials
  4. Total non-current liabilities

AICHI STEEL CORPORATION【JP:5482】

Market cap
¥236.6B
P/E ratio
20.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202586,923-18.67%
Mar 31, 2024106,877+0.90%
Mar 31, 2023105,921+6.02%
Mar 31, 202299,910+43.44%
Mar 31, 202169,654+36.79%
Mar 31, 202050,919-33.93%
Mar 31, 201977,070+17.23%
Mar 31, 201865,741+6.21%
Mar 31, 201761,897+19.53%
Mar 31, 201651,783+56.85%
Mar 31, 201533,014

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 (%)