RankingsPricing
  1. JP-listed companies
  2. KYOEI STEEL LTD.
  3. Financials
  4. Long-term debt, non-current

KYOEI STEEL LTD.【JP:5440】

Market cap
¥115.3B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202518,053-20.16%
Mar 31, 202422,612-16.13%
Mar 31, 202326,960+6.66%
Mar 31, 202225,277-9.66%
Mar 31, 202127,979+35.56%
Mar 31, 202020,640-14.25%
Mar 31, 201924,069+43.10%
Mar 31, 201816,820+25.27%
Mar 31, 201713,427-21.18%
Mar 31, 201617,036-11.71%
Mar 31, 201519,296

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)