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  1. JP-listed companies
  2. OSAKA STEEL CO.,LTD.
  3. Financials
  4. Accounts payable

OSAKA STEEL CO.,LTD. (5449)

Market cap
¥104.4B
P/E ratio
-92.3x
Osaka Steel manufactures and sells steel products like shaped steel, rod steel, and flat steel for construction and manufacturing industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202514,134-34.50%
Mar 31, 202421,580+11.69%
Mar 31, 202319,322-1.11%
Mar 31, 202219,538+35.83%
Mar 31, 202114,384+25.94%
Mar 31, 202011,421-35.85%
Mar 31, 201917,804+20.05%
Mar 31, 201814,831+103.16%
Mar 31, 20177,300+41.28%
Mar 31, 20165,167-18.04%
Mar 31, 20156,304

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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