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  1. JP-listed companies
  2. Kobe Steel, Ltd.
  3. Financials
  4. Stockholders' equity

Kobe Steel, Ltd.【JP:5406】

Market cap
¥804.2B
P/E ratio
8x
Kobe Steel manufactures steel, aluminum, and machinery products while providing welding equipment, construction machinery, and engineering services across multiple industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20251,237,059+9.73%
Mar 31, 20241,127,346+15.31%
Mar 31, 2023977,653+12.07%
Mar 31, 2022872,346+13.38%
Mar 31, 2021769,375+7.40%
Mar 31, 2020716,369-10.82%
Mar 31, 2019803,312+1.56%
Mar 31, 2018790,984+8.44%
Mar 31, 2017729,404-2.16%
Mar 31, 2016745,492-12.48%
Mar 31, 2015851,785+15.94%
Mar 31, 2014734,679

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 (%)