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  1. JP-listed companies
  2. KYOEI STEEL LTD.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2026221,057+4.62%
Mar 31, 2025211,297-4.34%
Mar 31, 2024220,891+4.89%
Mar 31, 2023210,591+8.54%
Mar 31, 2022194,020+14.20%
Mar 31, 2021169,894+6.72%
Mar 31, 2020159,192-1.68%
Mar 31, 2019161,916+16.74%
Mar 31, 2018138,702+19.67%
Mar 31, 2017115,906+10.72%
Mar 31, 2016104,680-3.67%
Mar 31, 2015108,666

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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