RankingsPricing
  1. JP-listed companies
  2. Kobe Steel, Ltd.
  3. Financials
  4. Total current assets

Kobe Steel, Ltd.【JP:5406】

Market cap
¥857.5B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,416,256-3.38%
Mar 31, 20241,465,737+3.51%
Mar 31, 20231,415,987+10.00%
Mar 31, 20221,287,314+11.34%
Mar 31, 20211,156,180+8.41%
Mar 31, 20201,066,476-3.25%
Mar 31, 20191,102,249+5.35%
Mar 31, 20181,046,288+0.19%
Mar 31, 20171,044,322-0.24%
Mar 31, 20161,046,879-0.58%
Mar 31, 20151,053,006

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 (%)