Kobe Steel, Ltd. (TYO:5406)
Japan · Delayed Price · Currency is JPY 1,986.00
+6.00 (0.30%)
Aug 14, 2026, 3:30 PM JST
Kobe Steel Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,445,874 | 2,436,581 | 2,555,031 | 2,543,142 | 2,472,508 | 2,082,582 |
Revenue Growth | -3.45% | -4.64% | 0.47% | 2.86% | 18.72% | 22.11% |
Gross Profit Gross Profit Growth | 397,902 | 403,224 | 423,218 | 435,993 | 321,291 | 307,804 |
Operating Income Operating Income Growth | 108,430 | 129,884 | 158,722 | 186,629 | 86,366 | 87,623 |
Net Income Net Income Growth | 67,279 | 93,717 | 120,180 | 109,552 | 72,566 | 60,083 |
Earnings Per Share EPS Growth | 170.61 | 237.81 | 304.65 | 277.39 | 183.81 | 160.24 |
EPS Growth | -50.08% | -21.94% | 9.83% | 50.91% | 14.71% | 150.14% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Steel & Aluminum Steel & Aluminum Growth | 989,288 | 996,917 | 1,116,160 | 1,082,722 | 1,105,166 | 914,909 |
Advanced Materials Advanced Materials Growth | 349,454 | 332,869 | 317,129 | 298,105 | 277,765 | 333,261 |
Welding Welding Growth | 100,104 | 96,463 | 93,911 | 93,529 | 88,429 | 76,924 |
Machinery Machinery Growth | 276,314 | 282,741 | 265,157 | 234,515 | 186,915 | 166,847 |
Engineering Engineering Growth | 201,292 | 193,898 | 174,848 | 170,644 | 145,224 | 135,661 |
Construction Machinery Construction Machinery Growth | 393,530 | 389,560 | 388,038 | 404,056 | 381,781 | 371,631 |
Electric Power Electric Power Growth | 192,207 | 203,201 | 258,807 | 315,950 | 324,369 | 109,866 |
Others Others Growth | 5,810 | 5,894 | 8,928 | 10,804 | 27,513 | 28,812 |
Unallocated Adjustment Unallocated Adjustment Growth | -62,129 | -64,966 | -67,949 | -67,186 | -64,657 | -55,331 |
Total Total Growth | 2,445,870 | 2,436,577 | 2,555,029 | 2,543,139 | 2,472,505 | 2,082,580 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 176,233 | 189,233 | 220,122 | 278,844 | 203,520 | 260,702 |
Total Debt Total Debt Growth | 734,001 | 769,916 | 886,331 | 863,474 | 907,053 | 959,868 |
Net Cash (Debt) Net Cash Growth | -557,768 | -580,683 | -666,209 | -584,630 | -703,533 | -699,166 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1414.41 | -1473.49 | -1688.79 | -1480.28 | -1782.03 | -1864.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 201,683 | 148,261 | 205,284 | 119,692 | 168,809 |
Capital Expenditures CapEx Growth | - | -124,435 | -113,266 | -94,865 | -98,964 | -156,447 |
Free Cash Flow Free Cash Flow Growth | - | 77,248 | 34,995 | 110,419 | 20,728 | 12,362 |
Free Cash Flow Growth | - | 120.74% | -68.31% | 432.70% | 67.67% | -42.71% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.27% | 16.55% | 16.56% | 17.14% | 13.00% | 14.78% |
Operating Margin | 4.43% | 5.33% | 6.21% | 7.34% | 3.49% | 4.21% |
Pretax Margin | 4.12% | 4.96% | 5.52% | 6.38% | 3.97% | 4.03% |
Profit Margin | 2.75% | 3.85% | 4.70% | 4.31% | 2.94% | 2.89% |
FCF Margin | - | 3.17% | 1.37% | 4.34% | 0.84% | 0.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 80.000 | 100.000 | 90.000 | 40.000 | 40.000 |
Dividend Per Share Growth | -15.79% | -20.00% | 11.11% | 125.00% | 0% | 300.00% |
Dividend Yield | 4.03% | 4.23% | 6.03% | 4.83% | 4.38% | 8.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.64 | 7.94 | 5.67 | 7.41 | 5.73 | 3.88 |
Forward PE | 8.41 | 7.79 | 5.85 | 6.98 | 7.07 | 5.07 |
P/FCF Ratio | 10.15 | 9.63 | 19.48 | 7.35 | 20.06 | 18.86 |
PS Ratio | 0.32 | 0.31 | 0.27 | 0.32 | 0.17 | 0.11 |