- 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 | |
Net sales | 142,305 | 174,694 | 181,436 | 160,952 | 145,991 | 191,254 | 242,257 | 239,343 | 226,371 | 292,719 | 355,715 | 320,982 |
Cost of sales | 129,049 | 162,401 | 159,536 | 137,063 | 127,265 | 174,782 | 218,783 | 204,601 | 198,112 | 266,820 | 321,441 | 279,012 |
Gross profit (loss) | 13,256 | 12,293 | 21,900 | 23,889 | 18,726 | 16,473 | 23,474 | 34,743 | 28,258 | 25,899 | 34,274 | 41,969 |
Selling, general and administrative expenses | 8,913 | 9,436 | 10,104 | 10,097 | 10,755 | 12,214 | 14,274 | 15,339 | 15,602 | 17,080 | 19,455 | 20,915 |
Operating profit (loss) | 4,343 | 2,857 | 11,796 | 13,792 | 7,971 | 4,259 | 9,200 | 19,404 | 12,656 | 8,819 | 14,819 | 21,055 |
Interest income | 338 | 558 | 641 | 297 | 288 | 494 | 613 | 704 | 825 | 723 | 724 | 1,128 |
Dividend income | 117 | 176 | 176 | 222 | 222 | 266 | 157 | 143 | 139 | 169 | 275 | 363 |
Share of profit of entities accounted for using equity method | 2 | - | 417 | 468 | 112 | 21 | 118 | 788 | 763 | 1,419 | 1,420 | 1,961 |
Rental income from real estate | - | - | - | - | - | - | - | - | - | - | 66 | 87 |
Other | 156 | 254 | 194 | 218 | 257 | 329 | 376 | 279 | 437 | 474 | 683 | 511 |
Foreign exchange gains | 79 | 112 | - | - | - | - | - | - | - | 289 | 29 | 316 |
Non-operating income | 815 | 1,100 | 1,427 | 1,205 | 880 | 1,110 | 1,265 | 1,914 | 2,164 | 3,075 | 3,103 | 3,962 |
Other | 156 | 254 | 194 | 218 | 257 | 329 | 376 | 279 | 437 | 474 | 683 | 511 |
Non-operating income | 815 | 1,100 | 1,427 | 1,205 | 880 | 1,110 | 1,265 | 1,914 | 2,164 | 3,075 | 3,103 | 3,962 |
Interest expenses | 410 | 461 | 429 | 578 | 723 | 1,144 | 1,707 | 1,936 | 1,310 | 1,217 | 2,584 | 3,582 |
Foreign exchange losses | - | - | 203 | 161 | 80 | 16 | 33 | 347 | 497 | - | 472 | 235 |
Interest expenses on bonds | - | - | - | - | - | - | - | - | - | - | 26 | 26 |
Other | 37 | 26 | 52 | 60 | 88 | 96 | 50 | 58 | 72 | 127 | 194 | 166 |
Non-operating expenses | 484 | 833 | 735 | 836 | 916 | 1,285 | 1,819 | 2,364 | 1,886 | 1,344 | 3,251 | 3,983 |
Ordinary profit (loss) | 4,673 | 3,124 | 12,488 | 14,161 | 7,935 | 4,085 | 8,646 | 18,954 | 12,935 | 10,549 | 14,671 | 21,034 |
Gain on sale and retirement of noncurrent assets | 21 | 35 | 32 | 18 | 566 | 27 | 38 | 17 | 21 | 33 | 68 | 159 |
Gain on sale of investment securities | - | - | 247 | - | - | 1,981 | - | - | - | - | 39 | - |
Reversal of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | - | 303 |
Insurance claim income | - | - | - | - | - | - | 312 | 36 | - | 64 | 493 | 871 |
Gain on extinguishment of tie-in shares | - | - | - | - | - | - | - | - | - | - | - | 15,697 |
Subsidy income | - | - | - | - | - | - | - | - | - | 24 | 7 | - |
Insurance claim income | - | - | - | - | - | - | 312 | 36 | - | 64 | 493 | 871 |
Other | - | - | 3 | - | 19 | 165 | - | 5 | 5 | - | 6 | 1 |
Extraordinary income | 21 | 35 | 282 | 249 | 585 | 2,174 | 899 | 3,570 | 249 | 120 | 613 | 1,030 |
Loss on sale and retirement of non-current assets | 284 | 476 | 891 | 435 | 520 | 337 | 368 | 656 | 365 | 408 | 351 | 457 |
Loss on accident | - | - | - | - | 25 | 158 | - | - | - | - | 232 | 1,241 |
Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 5,450 | - |
Impairment losses | - | 2,651 | 96 | 1,401 | - | - | 342 | 4,630 | - | 154 | 1,068 | 4,980 |
Loss on valuation of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 757 |
Other | 69 | 24 | 153 | 20 | 87 | 21 | 72 | 138 | 84 | 26 | 4 | 71 |
Impairment losses | - | 2,651 | 96 | 1,401 | - | - | 342 | 4,630 | - | 154 | 1,068 | 4,980 |
Extraordinary losses | 956 | 3,151 | 2,040 | 1,978 | 821 | 809 | 1,101 | 5,492 | 449 | 588 | 1,654 | 6,748 |
Loss on accident | - | - | - | - | 25 | 158 | - | - | - | - | 232 | 1,241 |
Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 303 | - |
Other | 69 | 24 | 153 | 20 | 87 | 21 | 72 | 138 | 84 | 26 | 4 | 71 |
Extraordinary losses | 956 | 3,151 | 2,040 | 1,978 | 821 | 809 | 1,101 | 5,492 | 449 | 588 | 1,654 | 6,748 |
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 |
Income taxes - current | 1,413 | 997 | 4,565 | 3,850 | 1,836 | 1,599 | 2,932 | 5,308 | 3,714 | 1,398 | 2,062 | 7,975 |
Income taxes - deferred | 43 | -577 | -819 | 440 | 722 | -11 | -165 | - | -248 | 949 | 27 | -2,313 |
Income taxes | 1,456 | 419 | 3,746 | 4,291 | 2,558 | 1,587 | 2,768 | 5,308 | 3,466 | 2,347 | 2,089 | 5,662 |
Profit (loss) | - | - | 6,984 | 8,142 | 5,141 | 3,862 | 5,677 | 11,724 | 9,269 | 7,734 | 11,540 | 9,653 |
Profit (loss) attributable to non-controlling interests | - | - | 61 | -326 | 358 | 378 | -828 | 234 | 481 | 1,411 | -1,567 | -4,172 |
Profit (loss) attributable to owners of parent | - | - | 6,923 | 8,467 | 4,783 | 3,483 | 6,505 | 11,489 | 8,788 | 6,322 | 13,108 | 13,826 |