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  1. JP-listed companies
  2. AICHI STEEL CORPORATION
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202561,607-12.34%
Mar 31, 202470,283+39.36%
Mar 31, 202350,432+7.04%
Mar 31, 202247,117+89.41%
Mar 31, 202124,876+41.05%
Mar 31, 202017,636-16.85%
Mar 31, 201921,210-9.44%
Mar 31, 201823,422+6.81%
Mar 31, 201721,928+8.33%
Mar 31, 201620,242-14.72%
Mar 31, 201523,736

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 (%)