RankingsPricing
  1. JP-listed companies
  2. OSAKA STEEL CO.,LTD.
  3. Financials
  4. Stockholders' equity

OSAKA STEEL CO.,LTD.【JP:5449】

Market cap
¥122.4B
P/E ratio
-108.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025158,211+2.48%
Mar 31, 2024154,389+0.84%
Mar 31, 2023153,103+1.37%
Mar 31, 2022151,028+1.69%
Mar 31, 2021148,514+0.08%
Mar 31, 2020148,394+1.59%
Mar 31, 2019146,074+1.24%
Mar 31, 2018144,286+2.01%
Mar 31, 2017141,446+0.26%
Mar 31, 2016141,085+9.08%
Mar 31, 2015129,337+5.30%
Mar 31, 2014122,829

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 (%)