Aichi SteelAICHI STEEL CORPORATION5482東証プライム鉄鋼FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit +44.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.4% | 0.71× | 0.3% | 1.81× | 0.5% |
| 2023 | 0.6% | 0.76× | 0.4% | 1.85× | 0.8% |
| 2024 | 2.2% | 0.72× | 1.6% | 1.82× | 2.9% |
| 2025 | 2.6% | 0.71× | 1.9% | 1.75× | 3.2% |
| 2026 | 3.7% | 0.76× | 2.8% | 1.71× | 4.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 260,117 | 285,141 | 296,516 | 299,287 | 304,341 |
| Cost of revenue | 232,737 | 256,073 | 257,467 | 259,346 | 258,001 |
| Gross profit | 27,379 | 29,067 | 39,049 | 39,941 | 46,339 |
| SG&A | 24,258 | 25,145 | 26,502 | 27,117 | 28,373 |
| Operating income | 2,139 | 3,260 | 10,372 | 12,016 | 17,371 |
| Pretax income | 2,895 | 4,099 | 10,947 | 11,907 | 18,485 |
| Income tax | 766 | 1,228 | 2,990 | 2,579 | 5,526 |
| Net income attributable to owners | 1,089 | 1,610 | 6,593 | 7,820 | 11,248 |
| Operating margin | 0.8% | 1.1% | 3.5% | 4.0% | 5.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥32.9B | ¥47.5B | ¥46.5B | ¥36.3B | ¥33.6B |
| Total assets | ¥364.4B | ¥385.4B | ¥443.1B | ¥400.1B | ¥398.8B |
| Net assets | ¥212.5B | ¥214.3B | ¥262B | ¥243.4B | ¥248.9B |
| Share capital | ¥25B | ¥25B | ¥25B | ¥25B | ¥25B |
| Property, plant and equipment | ¥125.7B | ¥126.7B | ¥131.8B | ¥131B | ¥129B |
| Current assets | ¥145.8B | ¥167B | ¥166.5B | ¥157.8B | ¥158.9B |
| Total liabilities | ¥151.9B | ¥171.1B | ¥181.1B | ¥156.7B | ¥149.9B |
| Equity attributable to owners of parent | ¥201.5B | ¥203.8B | ¥251B | ¥231.9B | ¥236.3B |
| Retained earnings | ¥121.7B | ¥120.2B | ¥151.3B | ¥137.6B | ¥131.2B |
| Treasury stock | -¥1.05B | -¥955M | -¥867M | -¥53M | -¥1.01B |
EDINET (FSA Japan)
有価証券報告書－第122期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第118期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第117期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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