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  1. JP-listed companies
  2. KYOEI STEEL LTD.
  3. Financials
  4. Free cash flow

KYOEI STEEL LTD.【JP:5440】

Market cap
¥115.3B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202525,853+86.60%
Mar 31, 202413,855+9.47%
Mar 31, 202312,657-151.49%
Mar 31, 2022-24,580-521.03%
Mar 31, 20215,838-77.07%
Mar 31, 202025,463-2122.48%
Mar 31, 2019-1,259-90.95%
Mar 31, 2018-13,916-8533.94%
Mar 31, 2017165-97.91%
Mar 31, 20167,881+161.74%
Mar 31, 20153,011

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 EPSAdjusted 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 (%)