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  1. JP-listed companies
  2. Kobe Steel, Ltd.
  3. Financials
  4. Return on equity (%)

Kobe Steel, Ltd.【JP:5406】

Market cap
¥804.2B
P/E ratio
8x
Kobe Steel manufactures steel, aluminum, and machinery products while providing welding equipment, construction machinery, and engineering services across multiple industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 202510.2-7.68%
Mar 31, 202411.1+36.00%
Mar 31, 20238.1+4.90%
Mar 31, 20227.8+147.92%
Mar 31, 20213.1-134.97%
Mar 31, 2020-8.9-285.30%
Mar 31, 20194.8-41.88%
Mar 31, 20188.3-417.18%
Mar 31, 2017-2.6-2.96%
Mar 31, 2016-2.7-123.28%
Mar 31, 201511.6

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 (%)