- JP-listed companies
- OSAKA STEEL CO.,LTD.
OSAKA STEEL CO.,LTD.JP:5449
Market cap
¥146.7B
P/E ratio
| 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 | 4,626 | 3,153 | 9,449 | 10,911 | 4,290 | 6,703 | 6,494 | 6,746 | 1,552 | 3,896 | 5,027 | 5,741 |
| Depreciation | 2,574 | 2,282 | 2,276 | 2,400 | 3,181 | 3,924 | 4,034 | 4,121 | 3,610 | 4,125 | 4,264 | 4,443 |
| Increase (decrease) in allowance for doubtful accounts | -51 | - | -9 | -1 | 1 | - | -22 | -2 | 140 | -10 | -26 | 39 |
| Increase (decrease) in provision for repairs | -219 | -268 | -75 | -120 | -52 | 18 | 13 | 207 | -73 | 34 | -12 | 54 |
| Increase (decrease) in provision for business restructuring | - | - | - | - | -52 | -3 | -213 | -68 | -13 | - | 1,027 | -114 |
| Interest and dividend income | -169 | -193 | -217 | -223 | -174 | -180 | -194 | -217 | -212 | -200 | -177 | -197 |
| Interest expenses | - | - | - | - | 1 | 255 | 496 | 708 | 394 | 234 | 482 | 1,065 |
| Loss on retirement of non-current assets | - | 74 | 272 | 113 | 227 | 358 | 223 | 738 | 224 | 183 | 140 | 180 |
| Loss (gain) on sale of non-current assets | - | -33 | -198 | - | -12 | -42 | -30 | - | 1 | -40 | -4 | 102 |
| Loss (gain) on sale of investment securities | - | - | -108 | -32 | - | - | -17 | 3 | -248 | -100 | -2 | -39 |
| Decrease (increase) in trade receivables | 4,136 | 8,945 | 1,377 | 3,162 | -1,874 | -7,395 | -2,219 | 2,973 | 49 | -3,433 | -48 | -3,806 |
| Decrease (increase) in inventories | 1,226 | -1,045 | -114 | 1,930 | -1,382 | -7,731 | -3,975 | 5,541 | -1,695 | -5,862 | 907 | -5,478 |
| Decrease (increase) in accounts receivable - other | -36 | -8,976 | 1,790 | 691 | -714 | -3,802 | -476 | 5,508 | -523 | -1,256 | -1,036 | -2,390 |
| Increase (decrease) in trade payables | -1,150 | -904 | -1,007 | -1,751 | 2,127 | 7,510 | 3,037 | -6,299 | 3,183 | 4,675 | -943 | 1,954 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | - | - | -930 | 1,052 |
| Increase (decrease) in retirement benefit liability | - | 1,503 | 210 | -174 | -53 | 151 | 251 | 83 | -263 | 55 | 102 | 54 |
| Decrease (increase) in retirement benefit asset | - | -82 | 77 | 5 | 5 | -16 | 2 | 6 | -285 | -35 | -224 | -94 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | -473 | 585 | 176 | -726 |
| Loss (gain) on valuation of interest rate swaps | - | - | - | - | - | - | - | - | - | - | -1,019 | 133 |
| Other, net | -255 | -259 | 770 | -676 | -193 | 918 | -491 | -633 | 182 | 496 | 377 | -602 |
| Subtotal | 10,766 | 4,522 | 14,606 | 13,677 | 5,569 | 638 | 6,843 | 19,418 | 5,550 | 3,347 | 8,079 | 1,371 |
| Interest and dividends received | 169 | 194 | 222 | 222 | 175 | 180 | 194 | 217 | 212 | 200 | 178 | 187 |
| Interest paid | - | - | - | - | -1 | -238 | -454 | -720 | -430 | -219 | -314 | -1,273 |
| Subsidies received | - | - | - | - | - | - | - | 625 | 942 | 11 | - | 223 |
| Income taxes paid | -1,895 | -1,758 | -2,047 | -4,035 | -818 | -1,435 | -3,389 | -2,675 | -2,089 | -405 | -2,856 | -1,576 |
| Net cash provided by (used in) operating activities | 9,041 | 2,958 | 12,780 | 9,864 | 4,924 | -854 | 3,193 | 16,866 | 4,187 | 2,934 | 5,086 | -1,067 |
| Proceeds from sale of non-current assets | - | 342 | 479 | - | 36 | 43 | 35 | 13 | 1 | 49 | 6 | 296 |
| Purchase of non-current assets | - | -1,981 | -6,152 | -3,240 | -12,115 | -9,046 | -3,797 | -6,624 | -11,341 | -4,559 | -3,768 | -3,217 |
| Proceeds from sale of investment securities | - | - | 139 | 46 | - | - | 71 | 40 | 372 | 163 | 3 | 49 |
| Collection of loans receivable from subsidiaries and affiliates | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Loan advances to subsidiaries and associates | - | - | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 |
| Other proceeds | 14 | 2 | 3 | 1 | 44 | 43 | - | 1 | 18 | 19 | 1 | 3 |
| Other payments | -11 | -2 | - | - | -76 | -12 | -35 | -8 | -33 | - | -2 | -56 |
| Net cash provided by (used in) investing activities | -2,304 | -1,639 | -5,539 | -7,125 | -11,610 | -8,973 | -3,725 | -6,077 | -10,982 | -4,326 | -3,758 | -2,923 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | 8,537 | 4,200 | 2,296 | -2,239 | 3,075 | 3,029 | -7,176 |
| Proceeds from long-term borrowings | - | - | - | - | 8,453 | 4,268 | - | - | 1,226 | 1,442 | 828 | - |
| Repayments of long-term borrowings | - | - | - | - | -119 | -119 | -80 | -53 | -3,074 | -3,145 | -3,755 | -8,482 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of treasury shares | -1,425 | -2 | -1 | -1 | -1 | - | - | - | - | - | - | - |
| Dividends paid | -691 | -681 | -681 | -1,362 | -1,946 | -1,167 | -1,479 | -1,148 | -778 | -544 | -836 | -953 |
| Dividends paid to non-controlling interests | - | - | - | - | - | -20 | -22 | -20 | -20 | -6 | -15 | -20 |
| Net cash provided by (used in) financing activities | -1,803 | -683 | 25 | -867 | 5,774 | 11,498 | 2,617 | 1,074 | -4,885 | 821 | -749 | -16,633 |
| Effect of exchange rate change on cash and cash equivalents | - | - | -97 | -1 | -111 | -9 | -64 | -50 | -130 | 346 | 503 | 258 |
| Net increase (decrease) in cash and cash equivalents | 4,933 | 635 | 7,169 | 1,870 | -1,022 | 1,660 | 2,021 | 11,812 | -11,811 | -224 | 1,081 | -20,366 |