RankingsPricing
  1. JP-listed companies
  2. AICHI STEEL CORPORATION
  3. Financials
  4. Cash and cash equivalents

AICHI STEEL CORPORATION【JP:5482】

Market cap
¥249.6B
P/E ratio
21.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202536,275-22.07%
Mar 31, 202446,546-2.08%
Mar 31, 202347,534+44.63%
Mar 31, 202232,866-40.53%
Mar 31, 202155,264+41.93%
Mar 31, 202038,938+25.59%
Mar 31, 201931,003+8.11%
Mar 31, 201828,678-37.44%
Mar 31, 201745,844+24.78%
Mar 31, 201636,740+12.30%
Mar 31, 201532,717

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 EPSAdjusted 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 (%)