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  1. JP-listed companies
  2. KYOEI STEEL LTD.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202640,955-18.69%
Mar 31, 202550,369-9.00%
Mar 31, 202455,351-5.13%
Mar 31, 202358,342+7.26%
Mar 31, 202254,393+21.83%
Mar 31, 202144,645-4.48%
Mar 31, 202046,737+14.39%
Mar 31, 201940,857+37.16%
Mar 31, 201829,788+22.14%
Mar 31, 201724,388+80.32%
Mar 31, 201613,525+18.24%
Mar 31, 201511,439

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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