Company profile

AICHI STEEL CORPORATION

EDINET
E01234
Securities
5482
Industry
Iron & Steel
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Internal Control Report PDF HTML
Compare this company

Industry position

Iron & Steel

View details
Profitability Above average Current Top 42% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Broadly stable
Growth Very strong Current Top 10% 5-year trend Improving
Cash generation Very strong Current Top 3% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥304.34 billion, up 1.7% year over year. Operating income was ¥17.37 billion, up 44.6% year over year. Operating margin was 5.7%. Net income was ¥11.25 billion, up 43.8% year over year. ROE was 4.8%; equity ratio was 59.2%; free cash flow was ¥47.74 billion.

Revenue ¥304.34B up 1.7% year over year
Operating income ¥17.37B up 44.6% year over year
Net income ¥11.25B up 43.8% year over year
Total assets¥398.84B
Total equity¥248.93B
Operating cash flow¥65.03B
Free cash flow¥47.74B

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Above average

Operating margin Top 37% / ROE Bottom 53%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Very strong

Revenue growth Top 14% / 3-year revenue CAGR Top 12%

Cash generation Very strong

Operating cash flow margin Top 9% / Free cash flow margin Top 3%

Profitability Industry position history Improving
2026 Top 42% 2025 Bottom 35% 2024 Bottom 24% 2023 Bottom 7% 2022 Bottom 15%
Financial strength Industry position history Broadly stable
2026 Top 48% 2025 Top 50% 2024 Top 50% 2023 Bottom 48% 2022 Bottom 48%
Growth Industry position history Improving
2026 Top 10% 2025 Top 27% 2024 Top 25% 2023 Bottom 35% 2022 Top 46%
Cash generation Industry position history Improving
2026 Top 3% 2025 Top 49% 2024 Top 39% 2023 Bottom 44% 2022 Bottom 28%
Profitability Operating margin 5.7% Industry median 4.7% Top 37%
Profitability ROE 4.8% Industry median 4.8% Bottom 53%
Financial strength Equity ratio 59.2% Industry median 58.5% Top 50%
Growth Revenue growth +1.7% Industry median -4.7% Top 14%
Growth 3-year revenue CAGR +2.2% Industry median -3.1% Top 12%
Cash generation Operating cash flow margin 21.4% Industry median 8.7% Top 9%
Cash generation Free cash flow margin 15.7% Industry median 3.9% Top 3%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 304341000000 17371000000 18485000000 11248000000 11248000000 39006000000 398843000000 248926000000 236265000000 236265000000 65028000000 -17288000000 -51640000000 47740000000 33574000000 170.63 16.46 2808.5698 181211226523.2360 64520820 0.5923759474 0.5924 0.0476075593 0.0282015731 0.057077423 0.0369585432 0.2136682208 0.1568635182 0.016886801 0.4456557923 0.5524481397 0.4383631714 -0.0030495197 0.0186646316 1.564802398 0.0351601741 -1.9218060428 5.4201183432 -0.0744589938 -0.5713029496 2.3764293583 -0.0210084034 4427
FY2025 Consolidated IFRS 299287000000 12016000000 11907000000 7820000000 7820000000 -10644000000 400063000000 243398000000 231936000000 231936000000 25354000000 -17918000000 -17674000000 7436000000 36275000000 398.02 17.61 7009.1322 133938817917.5214 19109187 0.5797486896 0.5798 0.0337161976 0.0195469214 0.0401487535 0.026128766 0.0847146719 0.0248457167 0.0093451955 0.1585036637 0.087695259 0.1861064766 -0.0971433601 -0.0758417341 -0.2502587456 0.0517068007 -0.0854265185 -0.5016753786 -0.2206634297 0.1915696195 -0.0390959273 -0.010936133 4522
FY2024 Consolidated IFRS 296516000000 10372000000 10947000000 6593000000 6593000000 50181000000 443108000000 262010000000 250970000000 250970000000 33817000000 -18895000000 -16283000000 14922000000 46546000000 334.03 11.93 3984.9779 79247960379.4825 19886675 0.5663856216 0.5664 0.0262700721 0.0148789911 0.0349795627 0.0222348878 0.1140478085 0.0503244344 0.0398925444 2.181595092 1.6706513784 3.0950310559 0.1495891804 0.2317001948 1.5957169174 -0.1840456198 -1.9579362278 6.0928327645 -0.0207851222 3.0909981629 0.0 -0.0167741935 4572
FY2023 Consolidated IFRS 285141000000 3260000000 4099000000 1610000000 1610000000 3776000000 385449000000 214322000000 203759000000 203759000000 13028000000 -15958000000 16998000000 -2930000000 47534000000 81.65 28.66 2340.0890 46536589414.0750 19886675 0.5286276524 0.5286 0.0079014915 0.0041769469 0.0114329402 0.0056463294 0.0456896763 -0.010275618 0.0962028626 0.5240766713 0.4158894646 0.4784205693 0.1901496298 0.0109700915 2.344801027 -0.0720139729 2.5002647838 0.7334182513 0.4462970851 0.7233009709 0.0 -0.0189873418 4650
FY2022 Consolidated IFRS 260117000000 2139000000 3508000000 2895000000 1089000000 1089000000 11586000000 323866000000 186904000000 212475000000 201548000000 201548000000 3895000000 -14886000000 -11330000000 -10991000000 32866000000 47.38 50.71 2402.6398 47780516844.6650 8928.03 19886675 0.6223191073 0.5434 0.0054031794 0.0033625018 0.0082232226 0.0134862389 0.0041865776 0.0149740309 -0.0422540626 0.2694331114 -0.3996632052 -0.1741996234 -0.642833716 0.0312890078 0.1214805582 -0.7366997904 -0.076044528 -1.799689441 -12.4608967675 -0.3932020014 -0.6939671877 0.0 -0.0178201409 4740
FY2021 Consolidated IFRS 204908000000 3563000000 4248000000 3049000000 3049000000 17839000000 314040000000 134323000000 179716000000 149336000000 179716000000 14793000000 -13834000000 14168000000 959000000 54163000000 154.82 23.96 3709.4872 73769366363.0600 8619.39 19886675 0.5722710483 0.5407 0.0169656569 0.0097089543 0.0173882913 0.020731255 0.0148798485 0.0721933746 0.0046801491 -0.1541884406 -0.7436875045 -0.6916376307 -0.6430996137 0.1200513589 0.0978978685 -0.5925691308 0.4357384672 5.3063829787 -0.9186667797 0.41506427 -0.6433129824 0.0 -0.0175081433 4826
FY2020 Consolidated IFRS 242262000000 13901000000 13776000000 8543000000 8543000000 4906000000 280380000000 116688000000 163691000000 147578000000 163691000000 36308000000 -24517000000 -3290000000 11791000000 38276000000 434.05 7.25 3146.8625 62580631807.1875 7857.0 19886675 0.5838183893 0.5516 0.0521897966 0.030469363 0.0573800266 0.0568640563 0.0352634751 0.149870801 0.0486704477 -0.0585002818 0.2502023563 0.216531261 0.3137013686 -0.0341515843 0.0111310836 1.6736377025 -0.2404249937 -1.3641394577 2.9063864188 0.2627342307 0.313790181 0.0 -0.0090780714 4912
FY2019 Consolidated Japanese GAAP 257315000000 11119000000 11324000000 6503000000 6503000000 4165000000 290294000000 128404000000 161889000000 141391000000 161889000000 13580000000 -19765000000 9035000000 -6185000000 30312000000 330.38 10.4 3435.952 68329660739.600 7754.8 19886675 0.5576725664 0.5258 0.0401694989 0.0224014275 0.0432116278 0.0440083167 0.0252725259 0.0527757807 -0.0240366866 0.0892239573 -0.058748836 -0.0382198064 -0.205206551 0.0447980363 0.0067348233 0.031601337 0.0567433426 1.9501524871 0.2060333761 0.104704982 -0.2052632845 0.0226944502 4957
FY2018 Consolidated Japanese GAAP 236237000000 11813000000 11774000000 8182000000 8182000000 11745000000 277847000000 117041000000 160806000000 137448000000 160806000000 13164000000 -20954000000 -9509000000 -7790000000 27439000000 415.71 10.49 4360.7979 7716.77 0.5787573737 0.5467 0.050881186 0.0294478616 0.050004868 0.0498397795 0.0346347101 0.0557237012 -0.0329753595 0.1099432899 0.6366029371 0.7155762786 0.6093627065 0.0173558349 0.0630185162 -0.0139325843 -0.0648981044 -1.6243188235 -0.2312312312 -0.3865912546 0.6091584733 0.015503876 4847
FY2017 Consolidated Japanese GAAP 212837000000 7218000000 6863000000 5084000000 5084000000 7333000000 273107000000 121834000000 151273000000 131232000000 151273000000 13350000000 -19677000000 15231000000 -6327000000 44732000000 258.34 17.15 4430.5310 7266.42 0.5538964582 0.5237 0.0336081125 0.0186154145 0.0339132764 0.0322453333 0.0238868242 0.0627240564 -0.0297269742 -0.0059919671 0.2269250382 0.1761782348 253.2 0.0847910709 0.0253433107 -0.4700908983 -0.6232469889 2.6090217621 -1.4840486573 0.2555293589 2582.4 0.0255694027 4773

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp