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

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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 202651,642+27.79%
Mar 31, 202540,411-9.92%
Mar 31, 202444,862-6.35%
Mar 31, 202347,904+4.77%
Mar 31, 202245,721+23.31%
Mar 31, 202137,077+23.46%
Mar 31, 202030,032+7.61%
Mar 31, 201927,909+33.74%
Mar 31, 201820,868+18.27%
Mar 31, 201717,644-12.31%
Mar 31, 201620,121-14.03%
Mar 31, 201523,404

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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