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  1. JP-listed companies
  2. KYOEI STEEL LTD.
  3. Financials
  4. Accounts payable

KYOEI STEEL LTD. (5440)

Market cap
¥81.7B
P/E ratio
8.8x
Kyoei Steel manufactures steel materials for construction and civil engineering from recycled iron scrap, while also providing environmental waste processing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202623,877+11.71%
Mar 31, 202521,374-4.06%
Mar 31, 202422,279+36.10%
Mar 31, 202316,370-12.42%
Mar 31, 202218,692+24.92%
Mar 31, 202114,963+42.75%
Mar 31, 202010,482-41.17%
Mar 31, 201917,816-17.83%
Mar 31, 201821,682+81.18%
Mar 31, 201711,967+29.36%
Mar 31, 20169,251-25.32%
Mar 31, 201512,388

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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