Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Ingresos
304,109
299,287
296,516
285,141
260,117
202,247
Crecimiento de los Ingresos (YoY)
4%
1%
4%
10%
28.99%
-17%
Costo de los ingresos
256,171
259,346
257,467
256,073
232,737
175,000
Utilidad bruta
47,938
39,941
39,049
29,068
27,380
27,247
Venta, General y Administración
28,129
20,366
20,228
19,579
18,933
17,417
Investigación y Desarrollo
--
5,478
5,116
4,404
4,252
3,962
Gastos de Operación
29,197
27,235
26,572
25,027
24,053
22,428
Otras Ingresos (Gastos) No Operativos
0
5
-3
-3
-1
26
Ingreso antes de impuestos
19,317
11,907
10,947
4,099
2,895
5,552
Gasto por Impuesto a la Renta
5,764
2,579
2,990
1,228
766
1,495
Ingreso Neto
11,819
7,820
6,593
1,610
1,089
3,136
Crecimiento de la Utilidad Neta
93%
19%
310%
48%
-65%
-63%
Acciones en Circulación (Diluidas)
64.37
78.59
78.94
78.88
78.83
78.78
Cambio de Acciones (YoY)
-19%
0%
0%
0%
0%
0%
EPS (Diluido)
183.6
99.49
83.51
20.4
13.81
39.8
Crecimiento de EPS
136%
19%
309%
48%
-65%
-63%
Flujo de efectivo libre
53,036
2,932
14,515
-2,950
-10,810
749
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
15.76%
13.34%
13.16%
10.19%
10.52%
13.47%
Margen de operación
6.16%
4.24%
4.2%
1.41%
1.27%
2.38%
Margen de beneficio
3.88%
2.61%
2.22%
0.56%
0.41%
1.55%
Margen de flujo de caja libre
17.43%
0.97%
4.89%
-1.03%
-4.15%
0.37%
EBITDA
37,105
31,778
30,789
21,862
20,603
21,722
Margen de EBITDA
12.2%
10.61%
10.38%
7.66%
7.92%
10.74%
D&A para EBITDA
18,364
19,072
18,312
17,821
17,276
16,903
EBIT
18,741
12,706
12,477
4,041
3,327
4,819
Margen de EBIT
6.16%
4.24%
4.2%
1.41%
1.27%
2.38%
Tasa de Impuesto Efectiva
29.83%
21.65%
27.31%
29.95%
26.45%
26.92%
Estadísticas clave
Cierre Anterior
$13
Precio de apertura
$52
Rango del día
$52 - $52
Rango de 52 semanas
$13 - $52
Volumen
100
Volumen promedio
0
EPS (TTM)
0.68
Rendimiento de dividendos
--
Cap. de mercado
$3.3B
¿Qué es AICHF?
Aichi Steel Corp. engages in the manufacture and sale of specialty steels, forgings, and electromagnetic products. The company is headquartered in Tokai-Shi, Aichi-Ken and currently employs 4,522 full-time employees. The firm operates through five segments. The Steel (Hagane) Company segment manufactures and sells special steel, produces steelmaking materials, and transports and stores steel products. The Stainless Steel Company segment manufactures and sells stainless steel and titanium, processes and sells special steel and stainless steel, and rolls, processes, and sells stainless steel. The Forging (Kitaeru) Company segment manufactures and sells die-forged products and forging die processed products. The Smart Company segment manufactures and sells electronic functional materials and parts, magnetic application products, plant activators, and metal fibers. The Other Businesses segment provides computer software development, product sales and greening services.