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  1. JP-listed companies
  2. AICHI STEEL CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202517,549+14.66%
Mar 31, 202415,305+14.96%
Mar 31, 202313,313+1785.69%
Mar 31, 2022706-86.68%
Mar 31, 20215,300+2550.00%
Mar 31, 2020200-35.90%
Mar 31, 2019312-5.45%
Mar 31, 2018330-64.67%
Mar 31, 2017934-22.49%
Mar 31, 20161,205-8.85%
Mar 31, 20151,322

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 (%)