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Aichi Steel Corporation (DE:8T2)
FRANKFURT:8T2
Germany Market
8T2
Aichi Steel Corporation
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Aichi Steel Corporation (8T2) Financial Statements

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Aichi Steel Corporation Financial Overview

Aichi Steel Corporation's market cap is currently €1.06B. The company's EPS TTM is €0.29618640999999996; its P/E ratio is 19.72; Aichi Steel Corporation is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 299.29B¥ 296.52B¥ 285.14B¥ 260.12B¥ 204.91B
Gross Profit¥ 39.94B¥ 39.05B¥ 29.07B¥ 27.38B¥ 26.76B
Operating Income¥ 12.82B¥ 12.55B¥ 3.92B¥ 3.12B¥ 3.56B
EBITDA¥ 31.96B¥ 29.69B¥ 22.25B¥ 20.42B¥ 22.75B
Net Income¥ 7.82B¥ 6.59B¥ 1.61B¥ 1.09B¥ 3.14B
Balance Sheet
Cash & Short-Term Investments¥ 36.27B¥ 46.55B¥ 48.32B¥ 33.58B¥ 55.26B
Total Assets¥ 400.06B¥ 443.11B¥ 385.45B¥ 364.40B¥ 314.04B
Total Debt¥ 64.57B¥ 73.38B¥ 86.39B¥ 66.67B¥ 75.88B
Net Debt¥ 28.29B¥ 26.84B¥ 38.86B¥ 33.80B¥ 20.61B
Total Liabilities¥ 156.66B¥ 181.10B¥ 171.13B¥ 151.93B¥ 134.33B
Stockholders' Equity¥ 231.94B¥ 250.97B¥ 203.76B¥ 201.55B¥ 192.95B
Cash Flow
Free Cash Flow¥ 3.68B¥ 14.51B¥ -2.95B¥ -10.81B¥ 67.00M
Operating Cash Flow¥ 25.35B¥ 33.82B¥ 13.03B¥ 5.21B¥ 14.79B
Investing Cash Flow¥ -17.92B¥ -18.89B¥ -15.96B¥ -15.54B¥ -13.83B
Financing Cash Flow¥ -17.67B¥ -16.28B¥ 17.00B¥ -11.99B¥ 13.48B
Currency in JPY

Aichi Steel Corporation Earnings and Revenue History

Income Statement >

Aichi Steel Corporation Debt to Assets

Balance Sheet >

Aichi Steel Corporation Cash Flow

Cash Flow >

Aichi Steel Corporation Forecast EPS vs Actual EPS

Earnings >

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