Aichi Steel Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	310,858	304,341	299,287	296,516	285,141	260,117
Revenue Growth	2.78%	1.69%	0.94%	3.99%	9.62%	26.94%
Cost of Revenue	265,065	258,001	259,346	257,467	256,073	232,737
Gross Profit	45,793	46,340	39,941	39,049	29,068	27,380
Selling, General & Admin	27,082	27,174	25,844	25,344	23,983	23,185
Other Operating Expenses	-299	-8	116	70	-118	-206
Operating Expenses	27,982	28,365	27,233	26,572	25,027	24,052
Operating Income	17,811	17,975	12,708	12,477	4,041	3,328
Interest Expense	-628	-765	-619	-427	-327	-243
Interest & Investment Income	1,048	801	835	685	696	586
Earnings From Equity Investments	536	382	-	-	-	-
Currency Exchange Gain (Loss)	149	149	28	436	472	414
Other Non Operating Income (Expenses)	1,219	1,219	113	175	80	72
EBT Excluding Unusual Items	20,135	19,761	13,065	13,346	4,962	4,157
Gain (Loss) on Sale of Investments	-7	-7	-	-	-	-
Gain (Loss) on Sale of Assets	-742	-742	-648	-814	-696	-655
Asset Writedown	-527	-527	-511	-1,586	-168	-608
Pretax Income	18,859	18,485	11,906	10,946	4,098	2,894
Income Tax Expense	6,176	5,526	2,579	2,990	1,228	766
Earnings From Continuing Operations	12,683	12,959	9,327	7,956	2,870	2,128
Minority Interest in Earnings	-1,832	-1,711	-1,507	-1,363	-1,260	-1,039
Net Income	10,851	11,248	7,820	6,593	1,610	1,089
Net Income to Common	10,851	11,248	7,820	6,593	1,610	1,089
Net Income Growth	5.70%	43.84%	18.61%	309.50%	47.84%	-64.28%
Shares Outstanding (Basic)	64	66	79	79	79	79
Shares Outstanding (Diluted)	64	66	79	79	79	79
Shares Change	0.64%	-16.09%	-0.45%	0.08%	0.07%	0.07%
EPS (Basic)	168.56	170.63	99.50	83.51	20.41	13.81
EPS (Diluted)	168.46	170.56	99.50	83.51	20.41	13.81
EPS Growth	25.37%	71.41%	19.15%	309.18%	47.74%	-64.31%
Free Cash Flow	25,202	50,718	3,882	15,513	-1,691	-9,503
Free Cash Flow Per Share	391.24	769.06	49.39	196.50	-21.43	-120.55
Dividend Per Share	69.000	69.000	40.000	25.000	7.500	7.500
Dividend Growth	72.50%	72.50%	60.00%	233.33%	0%	-33.33%
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%
Profit Margin	3.49%	3.70%	2.61%	2.22%	0.56%	0.42%
Free Cash Flow Margin	8.11%	16.66%	1.30%	5.23%	-0.59%	-3.65%
EBITDA	35,796	36,014	31,780	30,789	21,862	20,604
EBITDA Margin	11.52%	11.83%	10.62%	10.38%	7.67%	7.92%
D&A For EBITDA	17,985	18,039	19,072	18,312	17,821	17,276
EBIT	17,811	17,975	12,708	12,477	4,041	3,328
EBIT Margin	5.73%	5.91%	4.25%	4.21%	1.42%	1.28%
Effective Tax Rate	32.75%	29.89%	21.66%	27.32%	29.97%	26.47%