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

Kobe Steel, Ltd.【JP:5406】

Market cap
¥857.5B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025914,551-7.53%
Mar 31, 2024989,010-5.79%
Mar 31, 20231,049,803+18.63%
Mar 31, 2022884,939+8.48%
Mar 31, 2021815,747+0.33%
Mar 31, 2020813,071+0.17%
Mar 31, 2019811,727-9.91%
Mar 31, 2018901,018+6.11%
Mar 31, 2017849,143+4.36%
Mar 31, 2016813,665-5.77%
Mar 31, 2015863,455

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 (%)