Kobe Steel, Ltd. (TYO: 5406)
Japan
· Delayed Price · Currency is JPY 1,689.00
-10.50 (-0.62%)
Oct 11, 2024, 3:15 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 | Jun '24 Jun 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 | 2,535,186 | 2,543,142 | 2,472,508 | 2,082,582 | 1,705,566 | 1,869,835 | Upgrade
|
| Revenue Growth (YoY) | 0.27% | 2.86% | 18.72% | 22.11% | -8.79% | -5.17% | Upgrade
|
| Cost of Revenue | 2,098,633 | 2,107,149 | 2,151,217 | 1,774,778 | 1,482,378 | 1,638,738 | Upgrade
|
| Gross Profit | 436,553 | 435,993 | 321,291 | 307,804 | 223,188 | 231,097 | Upgrade
|
| Selling, General & Admin | 221,786 | 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 | 252,890 | 249,364 | 234,925 | 220,181 | 192,789 | 221,233 | Upgrade
|
| Operating Income | 183,663 | 186,629 | 86,366 | 87,623 | 30,399 | 9,864 | Upgrade
|
| Interest Expense | -14,477 | -14,640 | -13,343 | -13,236 | -11,526 | -9,186 | Upgrade
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| Interest & Investment Income | 7,688 | 7,479 | 6,336 | 5,528 | 4,889 | 7,317 | Upgrade
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| Earnings From Equity Investments | -4,368 | -9,148 | 12,142 | 14,126 | 666 | 5,959 | Upgrade
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| Currency Exchange Gain (Loss) | 4,247 | 5,220 | 6,368 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -16,689 | -14,617 | 8,966 | -809 | -8,238 | -22,034 | Upgrade
|
| EBT Excluding Unusual Items | 160,064 | 160,923 | 106,835 | 93,232 | 16,190 | -8,080 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -9,220 | 6,168 | -7,503 | Upgrade
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| Gain (Loss) on Sale of Assets | 29,379 | 29,379 | - | - | 9,900 | - | Upgrade
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| Asset Writedown | -18,783 | -18,783 | -4,438 | - | -13,509 | -49,981 | Upgrade
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| Other Unusual Items | -9,246 | -9,246 | -4,332 | - | 1 | -1 | Upgrade
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| Pretax Income | 161,414 | 162,273 | 98,065 | 84,012 | 18,750 | -65,565 | Upgrade
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| Income Tax Expense | 46,501 | 45,790 | 22,743 | 20,323 | -3,904 | 2,762 | Upgrade
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| Earnings From Continuing Operations | 114,913 | 116,483 | 75,322 | 63,689 | 22,654 | -68,327 | Upgrade
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| Minority Interest in Earnings | -6,768 | -6,931 | -2,756 | -3,606 | 580 | 319 | Upgrade
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| Net Income | 108,145 | 109,552 | 72,566 | 60,083 | 23,234 | -68,008 | Upgrade
|
| Net Income to Common | 108,145 | 109,552 | 72,566 | 60,083 | 23,234 | -68,008 | Upgrade
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| Net Income Growth | 40.49% | 50.97% | 20.78% | 158.60% | - | - | Upgrade
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| Shares Outstanding (Basic) | 395 | 395 | 395 | 375 | 363 | 363 | Upgrade
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| Shares Outstanding (Diluted) | 395 | 395 | 395 | 375 | 363 | 363 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.04% | 5.29% | 3.38% | 0.03% | 0.08% | Upgrade
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| EPS (Basic) | 273.85 | 277.39 | 183.81 | 160.24 | 64.06 | -187.56 | Upgrade
|
| EPS (Diluted) | 273.85 | 277.39 | 183.81 | 160.24 | 64.06 | -187.56 | Upgrade
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| EPS Growth | 40.48% | 50.91% | 14.71% | 150.14% | - | - | Upgrade
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| Free Cash Flow | - | 110,419 | 20,728 | 12,362 | 21,577 | -218,346 | Upgrade
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| Free Cash Flow Per Share | - | 279.58 | 52.50 | 32.97 | 59.49 | -602.17 | Upgrade
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| Dividend Per Share | 90.000 | 90.000 | 40.000 | 40.000 | 10.000 | - | Upgrade
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| Dividend Growth | 125.00% | 125.00% | 0% | 300.00% | - | - | Upgrade
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| Gross Margin | 17.22% | 17.14% | 12.99% | 14.78% | 13.09% | 12.36% | Upgrade
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| Operating Margin | 7.24% | 7.34% | 3.49% | 4.21% | 1.78% | 0.53% | Upgrade
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| Profit Margin | 4.27% | 4.31% | 2.93% | 2.89% | 1.36% | -3.64% | Upgrade
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| Free Cash Flow Margin | - | 4.34% | 0.84% | 0.59% | 1.27% | -11.68% | Upgrade
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| EBITDA | 304,392 | 305,713 | 198,871 | 192,770 | 131,255 | 115,210 | Upgrade
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| EBITDA Margin | 12.01% | 12.02% | 8.04% | 9.26% | 7.70% | 6.16% | Upgrade
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| D&A For EBITDA | 120,729 | 119,084 | 112,505 | 105,147 | 100,856 | 105,346 | Upgrade
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| EBIT | 183,663 | 186,629 | 86,366 | 87,623 | 30,399 | 9,864 | Upgrade
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| EBIT Margin | 7.24% | 7.34% | 3.49% | 4.21% | 1.78% | 0.53% | Upgrade
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| Effective Tax Rate | 28.81% | 28.22% | 23.19% | 24.19% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.