RankingsPricing
  1. JP-listed companies
  2. OSAKA STEEL CO.,LTD.
  3. Financials
  4. Total assets

OSAKA STEEL CO.,LTD.【JP:5449】

Market cap
¥122.4B
P/E ratio
-108.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025203,485-0.61%
Mar 31, 2024204,737-3.99%
Mar 31, 2023213,243+2.38%
Mar 31, 2022208,294+6.69%
Mar 31, 2021195,242-2.77%
Mar 31, 2020200,794-0.61%
Mar 31, 2019202,034+3.79%
Mar 31, 2018194,665+14.37%
Mar 31, 2017170,203+8.66%
Mar 31, 2016156,632+6.32%
Mar 31, 2015147,328

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 (%)