RankingsPricing
  1. JP-listed companies
  2. Kobe Steel, Ltd.
  3. Financials
  4. Total non-current liabilities

Kobe Steel, Ltd.【JP:5406】

Market cap
¥857.5B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025739,441-7.96%
Mar 31, 2024803,417-5.18%
Mar 31, 2023847,295-12.78%
Mar 31, 2022971,459-2.64%
Mar 31, 2021997,750+13.16%
Mar 31, 2020881,751+14.52%
Mar 31, 2019769,932+16.58%
Mar 31, 2018660,422-9.76%
Mar 31, 2017731,887+4.26%
Mar 31, 2016701,975+20.00%
Mar 31, 2015585,001

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)