RankingsPricing
  1. JP-listed companies
  2. AICHI STEEL CORPORATION
  3. Financials
  4. Cash from investing

AICHI STEEL CORPORATION【JP:5482】

Market cap
¥236.6B
P/E ratio
20.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-17,918-5.17%
Mar 31, 2024-18,895+18.40%
Mar 31, 2023-15,958+2.68%
Mar 31, 2022-15,542+12.35%
Mar 31, 2021-13,834-43.57%
Mar 31, 2020-24,517+24.04%
Mar 31, 2019-19,765-5.67%
Mar 31, 2018-20,954+6.49%
Mar 31, 2017-19,677+62.32%
Mar 31, 2016-12,122-10.64%
Mar 31, 2015-13,565

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 (%)