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  2. KYOEI STEEL LTD.
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KYOEI STEEL LTD. (5440)

Market cap
¥83.7B
P/E ratio
9x
Kyoei Steel manufactures steel materials for construction and civil engineering from recycled iron scrap, while also providing environmental waste processing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202636,448-2.44%
Mar 31, 202537,361+1.48%
Mar 31, 202436,817-0.60%
Mar 31, 202337,040-8.29%
Mar 31, 202240,390+67.16%
Mar 31, 202124,163-3.75%
Mar 31, 202025,105-4.76%
Mar 31, 201926,360+17.38%
Mar 31, 201822,457+44.20%
Mar 31, 201715,573+4.32%
Mar 31, 201614,928-17.47%
Mar 31, 201518,088

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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