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

AICHI STEEL CORPORATION【JP:5482】

Market cap
¥236.6B
P/E ratio
20.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025157,789-5.25%
Mar 31, 2024166,533-0.29%
Mar 31, 2023167,012+14.59%
Mar 31, 2022145,750+0.31%
Mar 31, 2021145,293+17.66%
Mar 31, 2020123,484-7.31%
Mar 31, 2019133,228+5.96%
Mar 31, 2018125,740-3.87%
Mar 31, 2017130,797+9.49%
Mar 31, 2016119,457-3.73%
Mar 31, 2015124,083

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 (%)