- JP-listed companies
- KYOEI STEEL LTD.
KYOEI STEEL LTD.JP:5440
Market cap
¥76.8B
P/E ratio
8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,738 | 9 | 10,730 | 12,432 | 7,698 | 5,449 | 8,444 | 17,032 | 12,735 | 10,081 | 13,629 | 15,316 |
| Depreciation | 4,254 | 4,232 | 4,147 | 5,026 | 5,961 | 6,663 | 7,476 | 7,719 | 8,402 | 8,840 | 9,770 | 9,861 |
| Impairment losses | - | 2,651 | 649 | 1,401 | - | - | 342 | 4,630 | - | 154 | 1,068 | 4,980 |
| Amortization of goodwill | - | - | - | - | - | 136 | 257 | 312 | 198 | 224 | 105 | 108 |
| Increase (decrease) in provisions | -60 | 37 | 490 | 71 | -151 | -53 | -117 | 214 | -37 | 79 | -336 | 118 |
| Increase (decrease) in retirement benefit liability | - | -68 | -11 | 31 | -11 | 62 | 47 | 21 | 604 | 87 | -1,036 | 726 |
| Share of loss (profit) of entities accounted for using equity method | -2 | 301 | -417 | -468 | -112 | -21 | -118 | -788 | -763 | -1,419 | -1,420 | -1,961 |
| Loss (gain) on sale and retirement of non-current assets | 263 | 441 | 859 | 417 | -46 | 310 | 329 | 638 | 345 | 375 | 283 | 298 |
| Loss on accident | - | - | - | - | 25 | 158 | - | - | - | - | - | 1,241 |
| Insurance claim income | - | - | - | - | - | - | -312 | -36 | -22 | -64 | -493 | -871 |
| Subsidy income | - | - | - | - | - | - | - | - | -148 | -24 | -7 | - |
| Interest and dividend income | -455 | -735 | -817 | -519 | -510 | -760 | -771 | -847 | -965 | -893 | -1,000 | -1,490 |
| Interest expenses | 410 | 461 | 429 | 578 | 723 | 1,144 | 1,707 | 1,936 | 1,310 | 1,217 | 2,584 | 3,582 |
| Decrease (increase) in trade receivables | 3,489 | -305 | 2 | 5,912 | -2,685 | -19,893 | -5,405 | 14,777 | -1,431 | -13,070 | -11,071 | -10,726 |
| Decrease (increase) in inventories | 1,016 | -3,528 | 785 | 2,079 | -2,747 | -8,829 | -3,511 | 2,543 | 261 | -18,081 | 5,399 | 4,723 |
| Increase (decrease) in trade payables | -796 | -3,899 | -1,071 | -3,140 | 2,150 | 9,753 | -1,228 | -10,272 | 4,064 | 2,846 | -2,838 | 5,874 |
| Increase (decrease) in accrued consumption taxes | - | -516 | 1,433 | -832 | -651 | 126 | 945 | 222 | -1,218 | -176 | 2,232 | -456 |
| Decrease (increase) in retirement benefit asset | - | -90 | -114 | 66 | 138 | 89 | -5 | 61 | -1,377 | -1,344 | -319 | -542 |
| Other, net | 55 | -289 | 685 | 82 | 100 | 838 | -1,172 | 3,249 | -791 | 1,293 | 3,607 | -1,766 |
| Subtotal | 12,126 | -1,297 | 17,531 | 23,136 | 9,951 | -6,515 | 6,676 | 37,921 | 21,167 | -9,875 | 20,158 | 29,015 |
| Interest and dividends received | 470 | 736 | 773 | 621 | 612 | 779 | 774 | 871 | 1,205 | 1,036 | 993 | 1,586 |
| Interest paid | -405 | -453 | -375 | -595 | -706 | -1,120 | -1,745 | -1,919 | -1,353 | -1,197 | -2,389 | -3,504 |
| Payments associated with loss on accident | - | - | - | - | - | - | - | - | - | - | - | -1,241 |
| Proceeds from insurance income | - | - | - | - | - | - | 393 | 36 | 22 | - | 199 | 1,164 |
| Subsidies received | - | - | - | - | - | - | - | - | 148 | 24 | 7 | - |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | -3,686 | 290 | -2,730 |
| Net cash provided by (used in) operating activities | 9,839 | -2,117 | 16,665 | 17,227 | 6,889 | -8,634 | 4,367 | 33,246 | 15,191 | -13,697 | 19,259 | 24,290 |
| Payments into time deposits and other | - | - | - | - | - | - | - | -22,269 | -58,658 | -54,262 | -36,657 | -55,695 |
| Proceeds from withdrawal of time deposits and other | - | - | - | - | - | - | - | 24,867 | 32,611 | 72,000 | 37,505 | 49,868 |
| Purchase of investment securities | -1,351 | -92 | -8 | -2 | -250 | -1,956 | -2 | -3 | -4 | -64 | -5 | -6 |
| Proceeds from sale and redemption of investment securities | 167 | - | 641 | 1 | 754 | 3,114 | 220 | 2 | - | 1 | 71 | - |
| Payments of deposit | -100 | -1 | -1 | -1,001 | -1,204 | -79 | -2,751 | -1 | -1 | - | - | - |
| Proceeds from withdrawal deposit | - | 100 | 1 | 901 | 1,101 | 83 | 2,714 | 1,220 | 1 | - | 2 | - |
| Loan advances | -60 | -18 | -323 | -53 | -279 | -704 | -851 | -882 | -517 | -5 | -8 | -312 |
| Proceeds from collection of loans receivable | 811 | 100 | 81 | 83 | 118 | 35 | 58 | 61 | 49 | 310 | 303 | 99 |
| Purchase of property, plant and equipment | -4,420 | -6,611 | -13,654 | -9,346 | -6,724 | -5,282 | -5,626 | -7,783 | -9,353 | -10,883 | -6,602 | -10,435 |
| Proceeds from sale of property, plant and equipment | 31 | 53 | 24 | 23 | 2,343 | 57 | 50 | 19 | 14 | 24 | 36 | 200 |
| Purchase of intangible assets | -99 | -70 | -129 | -216 | -225 | -796 | -230 | -114 | -732 | -993 | -522 | -395 |
| Other, net | -85 | -412 | -189 | -432 | -222 | -421 | -330 | -201 | -189 | -196 | -260 | -372 |
| Net cash provided by (used in) investing activities | -3,234 | -6,979 | -18,934 | -10,792 | -16,016 | -7,270 | -19,430 | -19,323 | -36,778 | 6,933 | -6,138 | -17,048 |
| Net increase (decrease) in short-term borrowings | -130 | 2,930 | -3,014 | 2,096 | 10,975 | 6,080 | 7,011 | 6,415 | -33 | 4,463 | -3,686 | -6,150 |
| Proceeds from long-term borrowings | - | 8,144 | 6,415 | 339 | - | 6,760 | 10,000 | 1,000 | 15,000 | 1,451 | 5,000 | - |
| Repayments of long-term borrowings | -138 | -131 | -977 | -2,086 | -2,520 | -3,060 | -3,270 | -3,855 | -5,714 | -5,869 | -4,966 | -4,305 |
| Repayments of installment payables | -6 | -4 | -2 | -2 | -7 | -40 | -41 | -42 | -88 | -99 | -214 | -234 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -893 | - | -238 | - | -2,220 | - |
| Dividends paid | -870 | -870 | -1,086 | -1,521 | -1,956 | -1,305 | -1,739 | -1,739 | -3,471 | -2,603 | -1,738 | -3,476 |
| Dividends paid to non-controlling interests | - | - | -228 | -22 | -30 | -15 | -11 | -82 | -320 | -14 | -1,192 | -8 |
| Other, net | -2 | -2 | - | - | - | - | -85 | - | - | 64 | - | 1 |
| Net cash provided by (used in) financing activities | -1,174 | 11,647 | 1,984 | -1,522 | 6,572 | 8,527 | 11,081 | 1,697 | 5,137 | 7,339 | -9,017 | -14,173 |
| Effect of exchange rate change on cash and cash equivalents | 565 | 1,983 | 1,396 | -300 | -302 | -63 | -198 | 57 | -561 | 1,283 | 1,107 | 604 |
| Net increase (decrease) in cash and cash equivalents | 5,996 | 4,534 | 1,111 | 4,614 | -2,857 | -7,441 | -4,180 | 15,678 | -17,011 | 1,858 | 5,211 | -6,327 |