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  1. JP-listed companies
  2. KYOEI STEEL LTD.
  3. Financials
  4. FCF margin (%)

KYOEI STEEL LTD.【JP:5440】

Market cap
¥115.3B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20258+85.52%
Mar 31, 20244.3+21.31%
Mar 31, 20233.6-142.37%
Mar 31, 2022-8.4-425.60%
Mar 31, 20212.6-75.76%
Mar 31, 202010.6-2147.10%
Mar 31, 2019-0.5-92.86%
Mar 31, 2018-7.3-6537.93%
Mar 31, 20170.1-97.69%
Mar 31, 20164.9+195.05%
Mar 31, 20151.7

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 EPSAdjusted 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 (%)