RankingsPricing
  1. JP-listed companies
  2. Kobe Steel, Ltd.
  3. Financials
  4. Repayments of term debt

Kobe Steel, Ltd.【JP:5406】

Market cap
¥857.5B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-126,101-7.98%
Mar 31, 2024-137,035+126.83%
Mar 31, 2023-60,412-33.74%
Mar 31, 2022-91,173+27.79%
Mar 31, 2021-71,344+12.26%
Mar 31, 2020-63,555-10.75%
Mar 31, 2019-71,213-31.60%
Mar 31, 2018-104,110+5.63%
Mar 31, 2017-98,561+14.37%
Mar 31, 2016-86,179+43.97%
Mar 31, 2015-59,860

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 (%)