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  1. JP-listed companies
  2. KYOEI STEEL LTD.
  3. Financials
  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20266,000+500.00%
Mar 31, 20221,000+0.00%
Mar 31, 20211,000-56.52%
Mar 31, 20202,300-47.73%
Mar 31, 20194,400-18.52%
Mar 31, 20185,400-35.71%
Mar 31, 20178,400-72.00%
Mar 31, 201630,000+53.06%
Mar 31, 201519,600

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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