RankingsPricing
  1. JP-listed companies
  2. OSAKA STEEL CO.,LTD.
  3. Financials
  4. Total non-current assets

OSAKA STEEL CO.,LTD.【JP:5449】

Market cap
¥122.4B
P/E ratio
-108.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202594,594+5.50%
Mar 31, 202489,662+11.73%
Mar 31, 202380,247+2.54%
Mar 31, 202278,261+1.36%
Mar 31, 202177,214+6.56%
Mar 31, 202072,459+2.37%
Mar 31, 201970,781-1.59%
Mar 31, 201871,928+5.61%
Mar 31, 201768,106+20.13%
Mar 31, 201656,692+18.50%
Mar 31, 201547,840

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)