Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
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 | EBIT |
12.82B | 12.55B | 3.26B | 3.33B | 3.56B | EBITDA |
31.96B | 29.69B | 21.86B | 20.42B | 22.75B | Net Income Common Stockholders |
7.82B | 6.59B | 1.61B | 1.09B | 3.14B |
Balance Sheet | Cash, Cash Equivalents and 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 | 169.81B |
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 | 14.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥89.13B | 8.26 | 4.39% | 0.58% | -21.95% | ||
73 Outperform | $160.07B | 11.86 | 6.92% | 5.97% | 2.21% | 202.58% | |
73 Outperform | ¥162.72B | 7.53 | 10.08% | 3.46% | -11.02% | -21.84% | |
68 Neutral | €217.18B | 7.46 | 6.56% | 4.84% | -1.09% | -42.36% | |
66 Neutral | ¥152.61B | 20.25 | 3.23% | 2.08% | 0.93% | 19.15% | |
57 Neutral | ¥103.65B | 32.12 | 1.28% | -0.60% | 3.40% | ||
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% |
Aichi Steel Corporation’s recent disclosure highlights its operational dynamics within the Toyota Group, emphasizing the company’s independence despite its reliance on Toyota for sales. The company’s business results are influenced by Toyota’s vehicle sales trends, but Aichi Steel maintains autonomy in its negotiations and business activities.
Aichi Steel Corporation has completed the acquisition of 3,100,000 treasury shares through the Tokyo Stock Exchange’s off-auction trading system, at a cost of ¥26,257,000,000. This move is part of the company’s medium-term management plan aimed at enhancing shareholder returns and improving capital efficiency.
Aichi Steel Corporation announced its decision to acquire up to 3.1 million of its own shares, representing 16.2% of its issued shares, as part of its medium-term management plan to improve shareholder returns and capital efficiency. The acquisition will be conducted through the Tokyo Stock Exchange’s off-auction trading system, with the transaction results to be announced on May 16, 2025.
Aichi Steel Corporation has announced a share split, effective July 1, 2025, to make investing more accessible and expand its investor base. The share split will increase the total number of issued shares from 19,109,187 to 76,436,748, with no change in share capital. Additionally, the company will amend its Articles of Incorporation to reflect the new total number of authorized shares. The dividend forecasts for the fiscal year ending March 31, 2026, have been revised in accordance with the share split, although there is no substantial change to the annual dividends per share.
Aichi Steel Corporation has announced an increase in its year-end dividend to 90 yen per share, up from the previously forecasted 70 yen, reflecting its commitment to shareholder interests and corporate value enhancement. This decision aligns with the company’s medium-term management plan, aiming for a consolidated dividend payout ratio of 40% or more, and indicates a positive financial performance and strategic focus on rewarding shareholders.
Aichi Steel Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a modest revenue increase of 0.9% to 299,287 million yen. Despite a slight revenue gain, the company achieved significant growth in operating profit and profit attributable to owners, with increases of 15.9% and 18.6% respectively. The company also announced a substantial rise in annual dividends per share, reflecting a strong commitment to returning value to shareholders.