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

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Aichi Steel Corporation Financial Overview

Aichi Steel Corporation's market cap is currently ¥180.09B. The company's EPS TTM is ¥170.55; its P/E ratio is 27.66; and it has a dividend yield of 1.80%. Aichi Steel Corporation is scheduled to report earnings on April 28, 2026, 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¥ 304.34B¥ 299.29B¥ 296.52B¥ 285.14B¥ 260.12B
Gross Profit¥ 46.34B¥ 39.94B¥ 39.05B¥ 29.07B¥ 27.38B
Operating Income¥ 17.97B¥ 12.82B¥ 12.55B¥ 3.92B¥ 3.12B
EBITDA¥ 36.01B¥ 31.96B¥ 29.81B¥ 22.25B¥ 20.42B
Net Income¥ 11.25B¥ 7.82B¥ 6.59B¥ 1.61B¥ 1.09B
Balance Sheet
Cash & Short-Term Investments¥ 33.57B¥ 36.27B¥ 46.55B¥ 47.53B¥ 32.87B
Total Assets¥ 398.84B¥ 400.06B¥ 443.11B¥ 385.45B¥ 364.40B
Total Debt¥ 47.47B¥ 67.42B¥ 76.54B¥ 89.49B¥ 69.35B
Net Debt¥ 13.90B¥ 31.15B¥ 29.99B¥ 41.95B¥ 36.48B
Total Liabilities¥ 149.91B¥ 156.66B¥ 181.10B¥ 171.12B¥ 151.92B
Stockholders' Equity¥ 236.26B¥ 231.94B¥ 250.97B¥ 203.76B¥ 201.55B
Cash Flow
Free Cash Flow¥ 50.36B¥ 3.68B¥ 14.51B¥ -2.95B¥ -10.81B
Operating Cash Flow¥ 65.03B¥ 25.35B¥ 33.82B¥ 13.03B¥ 5.21B
Investing Cash Flow¥ -17.29B¥ -17.92B¥ -18.89B¥ -15.96B¥ -15.54B
Financing Cash Flow¥ -51.64B¥ -17.67B¥ -16.28B¥ 17.00B¥ -11.99B
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 >