Kobe Steel, Ltd. (TYO: 5406)
Japan
· Delayed Price · Currency is JPY 1,471.50
-6.50 (-0.44%)
Dec 20, 2024, 3:45 PM JST
Kobe Steel Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,537,865 | 2,543,142 | 2,472,508 | 2,082,582 | 1,705,566 | 1,869,835 | Upgrade
|
| Revenue Growth (YoY) | -0.74% | 2.86% | 18.72% | 22.11% | -8.79% | -5.17% | Upgrade
|
| Cost of Revenue | 2,109,559 | 2,107,149 | 2,151,217 | 1,774,778 | 1,482,378 | 1,638,738 | Upgrade
|
| Gross Profit | 428,306 | 435,993 | 321,291 | 307,804 | 223,188 | 231,097 | Upgrade
|
| Selling, General & Admin | 225,010 | 218,260 | 207,405 | 190,583 | 170,645 | 196,871 | Upgrade
|
| Research & Development | 23,422 | 23,422 | 20,975 | 19,754 | 17,028 | 18,765 | Upgrade
|
| Operating Expenses | 256,114 | 249,364 | 234,925 | 220,181 | 192,789 | 221,233 | Upgrade
|
| Operating Income | 172,192 | 186,629 | 86,366 | 87,623 | 30,399 | 9,864 | Upgrade
|
| Interest Expense | -14,210 | -14,640 | -13,343 | -13,236 | -11,526 | -9,186 | Upgrade
|
| Interest & Investment Income | 7,886 | 7,479 | 6,336 | 5,528 | 4,889 | 7,317 | Upgrade
|
| Earnings From Equity Investments | -1,300 | -9,148 | 12,142 | 14,126 | 666 | 5,959 | Upgrade
|
| Currency Exchange Gain (Loss) | -4,414 | 5,220 | 6,368 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -19,873 | -14,617 | 8,966 | -809 | -8,238 | -22,034 | Upgrade
|
| EBT Excluding Unusual Items | 140,281 | 160,923 | 106,835 | 93,232 | 16,190 | -8,080 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -9,220 | 6,168 | -7,503 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7,035 | 29,379 | - | - | 9,900 | - | Upgrade
|
| Asset Writedown | -18,783 | -18,783 | -4,438 | - | -13,509 | -49,981 | Upgrade
|
| Other Unusual Items | -9,246 | -9,246 | -4,332 | - | 1 | -1 | Upgrade
|
| Pretax Income | 119,287 | 162,273 | 98,065 | 84,012 | 18,750 | -65,565 | Upgrade
|
| Income Tax Expense | 30,875 | 45,790 | 22,743 | 20,323 | -3,904 | 2,762 | Upgrade
|
| Earnings From Continuing Operations | 88,412 | 116,483 | 75,322 | 63,689 | 22,654 | -68,327 | Upgrade
|
| Minority Interest in Earnings | -2,625 | -6,931 | -2,756 | -3,606 | 580 | 319 | Upgrade
|
| Net Income | 85,787 | 109,552 | 72,566 | 60,083 | 23,234 | -68,008 | Upgrade
|
| Net Income to Common | 85,787 | 109,552 | 72,566 | 60,083 | 23,234 | -68,008 | Upgrade
|
| Net Income Growth | -31.32% | 50.97% | 20.78% | 158.60% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 395 | 395 | 395 | 375 | 363 | 363 | Upgrade
|
| Shares Outstanding (Diluted) | 395 | 395 | 395 | 375 | 363 | 363 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.04% | 5.29% | 3.38% | 0.03% | 0.08% | Upgrade
|
| EPS (Basic) | 217.27 | 277.39 | 183.81 | 160.24 | 64.06 | -187.56 | Upgrade
|
| EPS (Diluted) | 217.27 | 277.39 | 183.81 | 160.24 | 64.06 | -187.56 | Upgrade
|
| EPS Growth | -31.31% | 50.91% | 14.71% | 150.14% | - | - | Upgrade
|
| Free Cash Flow | -41,451 | 110,419 | 20,728 | 12,362 | 21,577 | -218,346 | Upgrade
|
| Free Cash Flow Per Share | -104.98 | 279.58 | 52.50 | 32.97 | 59.49 | -602.17 | Upgrade
|
| Dividend Per Share | 90.000 | 90.000 | 40.000 | 40.000 | 10.000 | - | Upgrade
|
| Dividend Growth | 28.57% | 125.00% | 0% | 300.00% | - | - | Upgrade
|
| Gross Margin | 16.88% | 17.14% | 12.99% | 14.78% | 13.09% | 12.36% | Upgrade
|
| Operating Margin | 6.78% | 7.34% | 3.49% | 4.21% | 1.78% | 0.53% | Upgrade
|
| Profit Margin | 3.38% | 4.31% | 2.93% | 2.89% | 1.36% | -3.64% | Upgrade
|
| Free Cash Flow Margin | -1.63% | 4.34% | 0.84% | 0.59% | 1.27% | -11.68% | Upgrade
|
| EBITDA | 292,055 | 305,713 | 198,871 | 192,770 | 131,255 | 115,210 | Upgrade
|
| EBITDA Margin | 11.51% | 12.02% | 8.04% | 9.26% | 7.70% | 6.16% | Upgrade
|
| D&A For EBITDA | 119,863 | 119,084 | 112,505 | 105,147 | 100,856 | 105,346 | Upgrade
|
| EBIT | 172,192 | 186,629 | 86,366 | 87,623 | 30,399 | 9,864 | Upgrade
|
| EBIT Margin | 6.78% | 7.34% | 3.49% | 4.21% | 1.78% | 0.53% | Upgrade
|
| Effective Tax Rate | 25.88% | 28.22% | 23.19% | 24.19% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.