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Aichi Steel Corporation (JP:5482)
:5482
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 2.11B |
| Operating Cash Flow | ¥ 25.35B | ¥ 33.82B | ¥ 13.03B | ¥ 5.21B | ¥ 15.90B |
| Investing Cash Flow | ¥ -17.92B | ¥ -18.89B | ¥ -15.96B | ¥ -15.54B | ¥ -14.25B |
| Financing Cash Flow | ¥ -17.67B | ¥ -16.28B | ¥ 17.00B | ¥ -11.99B | ¥ 13.48B |