ExploreWatchlistsPricing
  1. JP-listed companies
  2. Kobe Steel, Ltd.
  3. Financials
  4. Return on Assets

Kobe Steel, Ltd. (5406)

Market cap
¥784B
P/E ratio
7.9x
Kobe Steel manufactures steel, aluminum, and machinery products while providing welding equipment, construction machinery, and engineering services across multiple industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20263.4-18.27%
Mar 31, 20254.2+3.48%
Mar 31, 20244+49.44%
Mar 31, 20232.7+12.08%
Mar 31, 20222.4+158.06%
Mar 31, 20210.9-132.75%
Mar 31, 2020-2.8-274.23%
Mar 31, 20191.6-39.85%
Mar 31, 20182.7-422.62%
Mar 31, 2017-0.8-11.58%
Mar 31, 2016-0.9

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 (%)
AI Chat