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  1. JP-listed companies
  2. Kobe Steel, Ltd.
  3. Financials
  4. Cash from financing

Kobe Steel, Ltd. (5406)

Market cap
¥734.6B
P/E ratio
7.3x
Kobe Steel manufactures steel, aluminum, and machinery products while providing welding equipment, construction machinery, and engineering services across multiple industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-96,227+18.49%
Mar 31, 2024-81,213-5.09%
Mar 31, 2023-85,564+23.75%
Mar 31, 2022-69,143-158.38%
Mar 31, 2021118,444-15.75%
Mar 31, 2020140,589-1570.44%
Mar 31, 2019-9,561-85.64%
Mar 31, 2018-66,598-502.53%
Mar 31, 201716,545-82.38%
Mar 31, 201693,883-160.17%
Mar 31, 2015-156,027

Income Statement

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