Aichi Steel Corporation (TYO:5482)
Japan flag Japan · Delayed Price · Currency is JPY
3,070.00
-35.00 (-1.13%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
304,341304,341299,287296,516285,141260,117
Revenue Growth
1.69%1.69%0.94%3.99%9.62%26.94%
Gross Profit
46,34046,34039,94139,04929,06827,380
Operating Income
17,97517,97512,70812,4774,0413,328
Net Income
11,24811,2487,8206,5931,6101,089
Earnings Per Share
170.56170.5699.5083.5120.4113.81
EPS Growth
71.41%71.41%19.15%309.18%47.74%-64.31%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forge Company
134,823134,823125,506124,262114,463103,037
Others
17,48717,48716,02616,74616,63815,640
Unallocated Adjustment
-55,348-55,348-54,324-55,967-53,691-50,058
Stainless Company
38,90738,90744,07841,30142,29136,423
Steel Company
146,363146,363147,407150,234145,196136,103
Smart Company
22,10722,10720,59319,94020,24318,970
Total
304,339304,339299,286296,516285,140260,115

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33,57433,57436,27546,54647,53432,866
Total Debt
47,47047,47064,56873,38186,39466,667
Net Cash (Debt)
-13,896-13,896-28,293-26,835-38,860-33,801
Net Cash Growth
------
Net Cash Per Share
-210.71-210.71-360.00-339.91-492.60-428.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
65,02865,02825,35433,81713,0285,210
Capital Expenditures
-14,310-14,310-21,472-18,304-14,719-14,713
Free Cash Flow
50,71850,7183,88215,513-1,691-9,503
Free Cash Flow Growth
1206.49%1206.49%-74.98%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.23%15.23%13.35%13.17%10.19%10.53%
Operating Margin
5.91%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
3.70%3.70%2.61%2.22%0.56%0.42%
FCF Margin
16.66%16.66%1.30%5.23%-0.59%-3.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
262.50%72.50%60.00%233.33%0%-33.33%
Dividend Yield
4.89%2.46%2.40%2.72%1.43%1.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.0016.0517.0111.9328.6743.50
Forward PE
17.459.029.029.029.029.02
P/FCF Ratio
3.893.5634.265.07--
PS Ratio
0.650.590.440.270.160.18