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  1. JP-listed companies
  2. OSAKA STEEL CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

OSAKA STEEL CO.,LTD. (5449)

Market cap
¥104.4B
P/E ratio
-92.3x
Osaka Steel manufactures and sells steel products like shaped steel, rod steel, and flat steel for construction and manufacturing industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,954+73.90%
Mar 31, 20245,724+17.54%
Mar 31, 20234,870-2.54%
Mar 31, 20224,997+24.86%
Mar 31, 20214,002-10.81%
Mar 31, 20204,487+7.55%
Mar 31, 20194,172+5.67%
Mar 31, 20183,948+202.76%
Mar 31, 20171,304-47.19%
Mar 31, 20162,469-3.06%
Mar 31, 20152,547

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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