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  1. JP-listed companies
  2. KYOEI STEEL LTD.
  3. Financials
  4. Capital expenditures

KYOEI STEEL LTD. (5440)

Market cap
¥100.1B
P/E ratio
9.2x
Kyoei Steel manufactures steel materials for construction and civil engineering from recycled iron scrap, while also providing environmental waste processing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-13,555+29.90%
Mar 31, 2024-10,435+58.06%
Mar 31, 2023-6,602-39.34%
Mar 31, 2022-10,883+16.36%
Mar 31, 2021-9,353+20.17%
Mar 31, 2020-7,783+38.34%
Mar 31, 2019-5,626+6.51%
Mar 31, 2018-5,282-21.45%
Mar 31, 2017-6,724-28.05%
Mar 31, 2016-9,346-31.55%
Mar 31, 2015-13,654

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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