Aichi Steel Corporation (AICHF)

Aichi Steel Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	304,109	299,287	296,516	285,141	260,117	204,908
Revenue Growth (YoY)	4.35%	0.94%	3.99%	9.62%	26.94%	-15.42%
Cost of Revenue	256,171	259,346	257,467	256,073	232,737	178,145
Gross Profit	47,938	39,941	39,049	29,068	27,380	26,763
Selling, General & Admin	26,856	25,844	25,344	23,983	23,185	18,204
Research & Development	-	-	-	-	-	4,054
Other Operating Expenses	378	116	70	-118	-206	-
Operating Expenses	28,507	27,233	26,572	25,027	24,052	23,199
Operating Income	19,431	12,708	12,477	4,041	3,328	3,564
Interest Expense	-673	-619	-427	-327	-243	-149
Interest & Investment Income	1,290	835	685	696	586	436
Currency Exchange Gain (Loss)	28	28	436	472	414	187
Other Non Operating Income (Expenses)	114	113	175	80	72	903
EBT Excluding Unusual Items	20,475	13,065	13,346	4,962	4,157	4,941
Gain (Loss) on Sale of Investments	-	-	-	-	-	109
Gain (Loss) on Sale of Assets	-648	-648	-814	-696	-655	-144
Asset Writedown	-511	-511	-1,586	-168	-608	-190
Pretax Income	19,316	11,906	10,946	4,098	2,894	4,716
Income Tax Expense	5,764	2,579	2,990	1,228	766	761
Earnings From Continuing Operations	13,552	9,327	7,956	2,870	2,128	3,955
Minority Interest in Earnings	-1,733	-1,507	-1,363	-1,260	-1,039	-906
Net Income	11,819	7,820	6,593	1,610	1,089	3,049
Net Income to Common	11,819	7,820	6,593	1,610	1,089	3,049
Net Income Growth	92.55%	18.61%	309.50%	47.84%	-64.28%	-64.31%
Shares Outstanding (Basic)	64	79	79	79	79	79
Shares Outstanding (Diluted)	64	79	79	79	79	79
Shares Change (YoY)	-18.66%	-0.45%	0.08%	0.07%	0.07%	0.07%
EPS (Basic)	170.75	99.50	83.51	20.41	13.81	38.70
EPS (Diluted)	170.73	99.50	83.51	20.41	13.81	38.70
EPS Growth	119.70%	19.15%	309.18%	47.74%	-64.31%	-64.33%
Free Cash Flow	53,882	3,882	15,513	-1,691	-9,503	1,710
Free Cash Flow Per Share	838.66	49.39	196.50	-21.43	-120.55	21.71
Dividend Per Share	53.500	40.000	25.000	7.500	7.500	11.250
Dividend Growth	64.61%	60.00%	233.33%	-	-33.33%	-65.39%
Gross Margin	-	13.35%	13.17%	10.19%	10.53%	13.06%
Operating Margin	6.39%	4.25%	4.21%	1.42%	1.28%	1.74%
Profit Margin	3.89%	2.61%	2.22%	0.56%	0.42%	1.49%
Free Cash Flow Margin	17.72%	1.30%	5.23%	-0.59%	-3.65%	0.83%
EBITDA	37,795	31,780	30,789	21,862	20,604	20,527
EBITDA Margin	-	10.62%	10.38%	7.67%	7.92%	10.02%
D&A For EBITDA	18,364	19,072	18,312	17,821	17,276	16,963
EBIT	19,431	12,708	12,477	4,041	3,328	3,564
EBIT Margin	-	4.25%	4.21%	1.42%	1.28%	1.74%
Effective Tax Rate	-	21.66%	27.32%	29.97%	26.47%	16.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.