Aichi Steel Corporation (8T2) Financial Statements
Aichi Steel Corporation Financial Overview
Aichi Steel Corporation's market cap is currently $849.04M. The company's EPS TTM is $171.10; its P/E ratio is 13.66; and it has a dividend yield of 3.08%. Aichi Steel Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | $ 37.36B | $ 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
