RankingsPricing
  1. JP-listed companies
  2. KYOEI STEEL LTD.
  3. Financials
  4. Retained earnings

KYOEI STEEL LTD.【JP:5440】

Market cap
¥115.3B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025142,043+4.56%
Mar 31, 2024135,848+8.25%
Mar 31, 2023125,499+9.96%
Mar 31, 2022114,130+3.45%
Mar 31, 2021110,325+1.84%
Mar 31, 2020108,335+9.93%
Mar 31, 201998,550+4.94%
Mar 31, 201893,909+2.38%
Mar 31, 201791,730+3.60%
Mar 31, 201688,546+8.51%
Mar 31, 201581,600

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 (%)