AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Kobe Steel, Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025190,327+14.69%
Mar 31, 2024165,943-1.93%
Mar 31, 2023169,216+93.91%
Mar 31, 202287,265-46.07%
Mar 31, 2021161,803-0.16%
Mar 31, 2020162,069+39.26%
Mar 31, 2019116,382-43.43%
Mar 31, 2018205,732+7.16%
Mar 31, 2017191,983-13.50%
Mar 31, 2016221,937+0.26%
Mar 31, 2015221,371

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 (%)