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

OSAKA STEEL CO.,LTD.【JP:5449】

Market cap
¥122.4B
P/E ratio
-108.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202540,379-10.94%
Mar 31, 202445,340-18.74%
Mar 31, 202355,795+18.06%
Mar 31, 202247,261+31.36%
Mar 31, 202135,978-8.19%
Mar 31, 202039,189-0.18%
Mar 31, 201939,259+20.02%
Mar 31, 201832,710+113.65%
Mar 31, 201715,310+38.97%
Mar 31, 201611,017-22.19%
Mar 31, 201514,158

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 (%)