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Year on year Aichi Steel Corp grew revenues 3.99% from 285.14bn to 296.52bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 309.31% net income growth from 1.61bn to 6.59bn.
Gross margin | 12.78% |
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Net profit margin | 2.32% |
Operating margin | 2.98% |
Return on assets | 1.65% |
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Return on equity | 2.34% |
Return on investment | 2.04% |
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Cash flow in JPYView more
In 2024, Aichi Steel Corp did not generate a significant amount of cash. However, the company earned 33.82bn from its operations for a Cash Flow Margin of 11.41%. In addition the company used 18.90bn on investing activities and also paid 16.28bn in financing cash flows.
Cash flow per share | 1,287.15 |
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Price/Cash flow per share | 2.85 |
Book value per share | 13,010.67 |
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Tangible book value per share | 12,877.71 |
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Balance sheet in JPYView more
Current ratio | 2.03 |
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Quick ratio | 1.34 |
Total debt/total equity | 0.2857 |
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Total debt/total capital | 0.2151 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.08% |
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Div growth rate (5 year) | -3.58% |
Payout ratio (TTM) | 36.28% |
EPS growth(5 years) | 0.2204 |
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EPS (TTM) vs TTM 1 year ago | 22.49 |
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