RankingsPricing
  1. JP-listed companies
  2. KYOEI STEEL LTD.
  3. Financials
  4. Operating expenses

KYOEI STEEL LTD.【JP:5440】

Market cap
¥115.3B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 202522,994+9.94%
Mar 31, 202420,915+7.50%
Mar 31, 202319,455+13.91%
Mar 31, 202217,080+9.47%
Mar 31, 202115,602+1.71%
Mar 31, 202015,339+7.46%
Mar 31, 201914,274+16.87%
Mar 31, 201812,214+13.57%
Mar 31, 201710,755+6.52%
Mar 31, 201610,097-0.07%
Mar 31, 201510,104

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 (%)