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Aichi Steel Corporation (JP:5482)
:5482
Japanese Market

Aichi Steel Corporation (5482) Financial Statements

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Aichi Steel Corporation Financial Overview

Aichi Steel Corporation's market cap is currently €144.66B. The company's EPS TTM is ¥398.01; its P/E ratio is 19.20; and it has a dividend yield of 2.08%. Aichi Steel Corporation is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 296.52B¥ 285.14B¥ 260.12B¥ 204.91B¥ 242.26B
Gross Profit¥ 39.05B¥ 29.07B¥ 27.38B¥ 26.76B¥ 38.09B
Operating Income¥ 12.55B¥ 3.26B¥ 3.33B¥ 3.56B¥ 13.90B
EBITDA¥ 29.69B¥ 21.86B¥ 20.42B¥ 22.75B¥ 29.79B
Net Income¥ 6.59B¥ 1.61B¥ 1.09B¥ 3.14B¥ 8.54B
Balance Sheet
Cash & Short-Term Investments¥ 46.55B¥ 48.32B¥ 33.58B¥ 55.26B¥ 39.09B
Total Assets¥ 443.11B¥ 385.45B¥ 364.40B¥ 314.04B¥ 280.38B
Total Debt¥ 73.38B¥ 86.39B¥ 66.67B¥ 75.88B¥ 59.45B
Net Debt¥ 26.84B¥ 38.86B¥ 33.80B¥ 20.61B¥ 20.51B
Total Liabilities¥ 181.10B¥ 171.13B¥ 151.93B¥ 134.33B¥ 116.69B
Stockholders' Equity¥ 250.97B¥ 203.76B¥ 201.55B¥ 169.81B¥ 154.65B
Cash Flow
Free Cash Flow¥ 14.51B¥ -2.95B¥ -10.81B¥ 67.00M¥ 12.50B
Operating Cash Flow¥ 33.82B¥ 13.03B¥ 5.21B¥ 14.79B¥ 36.31B
Investing Cash Flow¥ -18.89B¥ -15.96B¥ -15.54B¥ -13.83B¥ -24.52B
Financing Cash Flow¥ -16.28B¥ 17.00B¥ -11.99B¥ 14.17B¥ -3.29B
Currency in JPY

Aichi Steel Corporation Earnings and Revenue History

Aichi Steel Corporation Debt to Assets

Aichi Steel Corporation Cash Flow

Aichi Steel Corporation Forecast EPS vs Actual EPS

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