Aichi Steel Corporation (TYO:5482)
Japan flag Japan · Delayed Price · Currency is JPY
2,375.00
+31.00 (1.32%)
Nov 4, 2026, 3:30 PM JST

Aichi Steel Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
317,105304,341299,287296,516285,141260,117
Revenue Growth
4.27%1.69%0.94%3.99%9.62%26.94%
Gross Profit
44,84246,34039,94139,04929,06827,380
Operating Income
15,92617,97512,70812,4774,0413,328
Net Income
10,94211,2487,8206,5931,6101,089
Earnings Per Share
170.55170.5699.5083.5120.4113.81
EPS Growth
5.85%71.41%19.15%309.18%47.74%-64.31%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Company
146,363147,407150,234145,196136,103
Stainless Company
38,90744,07841,30142,29136,423
Forge Company
134,823125,506124,262114,463103,037
Smart Company
22,10720,59319,94020,24318,970
Others
17,48716,02616,74616,63815,640
Unallocated Adjustment
-55,348-54,324-55,967-53,691-50,058
Total
304,339299,286296,516285,140260,115

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32,87833,57436,27546,54647,53432,866
Total Debt
67,41547,47064,56873,38186,39466,667
Net Cash (Debt)
-34,537-13,896-28,293-26,835-38,860-33,801
Net Cash Growth
------
Net Cash Per Share
-538.31-210.71-360.00-339.91-492.60-428.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
30,35265,02825,35433,81713,0285,210
Capital Expenditures
-12,841-14,310-21,472-18,304-14,719-14,713
Free Cash Flow
17,51150,7183,88215,513-1,691-9,503
Free Cash Flow Growth
-35.77%1206.49%-74.98%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.14%15.23%13.35%13.17%10.19%10.53%
Operating Margin
5.02%5.91%4.25%4.21%1.42%1.28%
Pretax Margin
5.44%6.07%3.98%3.69%1.44%1.11%
Profit Margin
3.45%3.70%2.61%2.22%0.56%0.42%
FCF Margin
5.52%16.66%1.30%5.23%-0.59%-3.65%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
142.00069.00040.00025.0007.5007.500
Dividend Per Share Growth
-2.07%72.50%60.00%233.33%0%-33.33%
Dividend Yield
5.98%2.46%2.30%2.51%1.28%1.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9316.0517.0111.9328.6743.50
Forward PE
12.989.029.029.029.029.02
P/FCF Ratio
8.543.5634.265.07--
PS Ratio
0.470.590.440.270.160.18