Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
304,109
299,287
296,516
285,141
260,117
202,247
Croissance des revenus (H/H)
4%
1%
4%
10%
28.99%
-17%
Coût des ventes
256,171
259,346
257,467
256,073
232,737
175,000
Bénéfice brut
47,938
39,941
39,049
29,068
27,380
27,247
Vente, Général et Administration
28,129
20,366
20,228
19,579
18,933
17,417
Recherche et développement
--
5,478
5,116
4,404
4,252
3,962
Frais d'exploitation
29,197
27,235
26,572
25,027
24,053
22,428
Autres revenus (charges) non opérationnels
0
5
-3
-3
-1
26
Bénéfice avant impôts
19,317
11,907
10,947
4,099
2,895
5,552
Charge d'impôt sur le revenu
5,764
2,579
2,990
1,228
766
1,495
Bénéfice net
11,819
7,820
6,593
1,610
1,089
3,136
Croissance du bénéfice net
93%
19%
310%
48%
-65%
-63%
Actions en circulation (diluées)
64.37
78.59
78.94
78.88
78.83
78.78
Variation des actions (H-H)
-19%
0%
0%
0%
0%
0%
EPS (dilué)
183.6
99.49
83.51
20.4
13.81
39.8
Croissance du EPS
136%
19%
309%
48%
-65%
-63%
Flux de trésorerie libre
53,036
2,932
14,515
-2,950
-10,810
749
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
15.76%
13.34%
13.16%
10.19%
10.52%
13.47%
Marge opérationnelle
6.16%
4.24%
4.2%
1.41%
1.27%
2.38%
Marge bénéficiaire
3.88%
2.61%
2.22%
0.56%
0.41%
1.55%
Marge du flux de trésorerie 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
Marge EBITDA
12.2%
10.61%
10.38%
7.66%
7.92%
10.74%
D&A pour le résultat opérationnel
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
Marge EBIT
6.16%
4.24%
4.2%
1.41%
1.27%
2.38%
Taux d'imposition effectif
29.83%
21.65%
27.31%
29.95%
26.45%
26.92%
Statistiques clés
Clôture préc.
$13
Prix d'ouverture
$52
Plage de la journée
$52 - $52
Plage de 52 semaines
$13 - $52
Volume
100
Volume moyen
0
BPA (TTM)
0.68
Rendement en dividend
--
Capitalisation boursière
$3.3B
Qu’est-ce que 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.