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

OSAKA STEEL CO.,LTD.【JP:5449】

Market cap
¥122.4B
P/E ratio
-108.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025139,673+1.51%
Mar 31, 2024137,594+1.60%
Mar 31, 2023135,426+1.55%
Mar 31, 2022133,359+1.54%
Mar 31, 2021131,337+0.09%
Mar 31, 2020131,218+2.41%
Mar 31, 2019128,134+2.11%
Mar 31, 2018125,490+2.57%
Mar 31, 2017122,340+0.68%
Mar 31, 2016121,516+8.06%
Mar 31, 2015112,450

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 (%)