AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. AICHI STEEL CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-17,674+8.54%
Mar 31, 2024-16,283-195.79%
Mar 31, 202316,998-241.80%
Mar 31, 2022-11,987-184.61%
Mar 31, 202114,168-530.64%
Mar 31, 2020-3,290-136.41%
Mar 31, 20199,035-195.02%
Mar 31, 2018-9,509-162.43%
Mar 31, 201715,231-260.90%
Mar 31, 2016-9,466-6.81%
Mar 31, 2015-10,158

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 (%)