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  1. JP-listed companies
  2. KOBELCO WIRE COMPANY, LTD.
  3. Financials
  4. Free cash flow

KOBELCO WIRE COMPANY, LTD.【JP:5660】

Market cap
¥8.5B
P/E ratio
10.7x
Shinko Steel Wire Industries manufactures specialty steel wire, wire rope, and engineering components primarily for construction and industrial applications.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025226-65.81%
Mar 31, 2024661-624.60%
Mar 31, 2023-126+77.46%
Mar 31, 2022-71-23.66%
Mar 31, 2021-93-87.10%
Mar 31, 2020-721-151.80%
Mar 31, 20191,392+27.47%
Mar 31, 20181,092+70.09%
Mar 31, 2017642-473.26%
Mar 31, 2016-172-108.72%
Mar 31, 20151,973

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 (%)