Aichi Steel Corporation (TYO:5482)
Japan flag Japan · Delayed Price · Currency is JPY
3,240.00
+80.00 (2.53%)
Aug 14, 2026, 3:30 PM JST

Aichi Steel Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
310,858304,341299,287296,516285,141260,117
Revenue Growth
2.78%1.69%0.94%3.99%9.62%26.94%
Gross Profit
45,79346,34039,94139,04929,06827,380
Operating Income
17,81117,97512,70812,4774,0413,328
Net Income
10,85111,2487,8206,5931,6101,089
Earnings Per Share
168.46170.5699.5083.5120.4113.81
EPS Growth
25.37%71.41%19.15%309.18%47.74%-64.31%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38,47133,57436,27546,54647,53432,866
Total Debt
67,43847,47064,56873,38186,39466,667
Net Cash (Debt)
-28,967-13,896-28,293-26,835-38,860-33,801
Net Cash Growth
------
Net Cash Per Share
-449.69-210.71-360.00-339.91-492.60-428.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
38,41965,02825,35433,81713,0285,210
Capital Expenditures
-13,217-14,310-21,472-18,304-14,719-14,713
Free Cash Flow
25,20250,7183,88215,513-1,691-9,503
Free Cash Flow Growth
11.48%1206.49%-74.98%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.73%15.23%13.35%13.17%10.19%10.53%
Operating Margin
5.73%5.91%4.25%4.21%1.42%1.28%
Pretax Margin
6.07%6.07%3.98%3.69%1.44%1.11%
Profit Margin
3.49%3.70%2.61%2.22%0.56%0.42%
FCF Margin
8.11%16.66%1.30%5.23%-0.59%-3.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
150.00069.00040.00025.0007.5007.500
Dividend Per Share Growth
65.03%72.50%60.00%233.33%0%-33.33%
Dividend Yield
4.63%2.46%2.40%2.72%1.43%1.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.2316.0517.0111.9328.6743.50
Forward PE
18.189.029.029.029.029.02
P/FCF Ratio
8.263.5634.265.07--
PS Ratio
0.670.590.440.270.160.18