AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KOBELCO WIRE COMPANY, LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,206-32.47%
Mar 31, 2024-1,786+65.83%
Mar 31, 2023-1,077-28.49%
Mar 31, 2022-1,506-23.08%
Mar 31, 2021-1,958+95.41%
Mar 31, 2020-1,002-26.97%
Mar 31, 2019-1,372-70.93%
Mar 31, 2018-4,720+95.61%
Mar 31, 2017-2,413-37.16%
Mar 31, 2016-3,840+31.78%
Mar 31, 2015-2,914

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 (%)