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  1. JP-listed companies
  2. KYOEI STEEL LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-5,061+4.57%
Mar 31, 2025-4,840+12.43%
Mar 31, 2024-4,305-13.31%
Mar 31, 2023-4,966-15.39%
Mar 31, 2022-5,869+2.71%
Mar 31, 2021-5,714+48.22%
Mar 31, 2020-3,855+17.89%
Mar 31, 2019-3,270+6.86%
Mar 31, 2018-3,060+21.43%
Mar 31, 2017-2,520+20.81%
Mar 31, 2016-2,086+113.51%
Mar 31, 2015-977

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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