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  1. JP-listed companies
  2. KYOEI STEEL LTD.
  3. Financials
  4. Total assets

KYOEI STEEL LTD. (5440)

Market cap
¥81.7B
P/E ratio
8.8x
Kyoei Steel manufactures steel materials for construction and civil engineering from recycled iron scrap, while also providing environmental waste processing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2026373,127+5.75%
Mar 31, 2025352,828-0.39%
Mar 31, 2024354,217+4.89%
Mar 31, 2023337,713+7.48%
Mar 31, 2022314,203+11.31%
Mar 31, 2021282,282+3.08%
Mar 31, 2020273,850+4.69%
Mar 31, 2019261,590+11.53%
Mar 31, 2018234,557+9.43%
Mar 31, 2017214,341+6.94%
Mar 31, 2016200,436-0.66%
Mar 31, 2015201,760

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 (%)
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