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

Kobe Steel, Ltd.【JP:5406】

Market cap
¥857.5B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025148,261-27.78%
Mar 31, 2024205,284+71.51%
Mar 31, 2023119,692-29.10%
Mar 31, 2022168,809-13.34%
Mar 31, 2021194,798+620.41%
Mar 31, 202027,040-59.72%
Mar 31, 201967,136-64.82%
Mar 31, 2018190,832+34.66%
Mar 31, 2017141,716+44.71%
Mar 31, 201697,933-36.02%
Mar 31, 2015153,078

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 (%)