Kobe Steel, Ltd. (TYO:5406)
1,966.00
+5.50 (0.28%)
May 26, 2026, 3:30 PM JST
Kobe Steel Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2,436,581 | 2,555,031 | 2,543,142 | 2,472,508 | 2,082,582 | |
Revenue Growth (YoY) | -4.64% | 0.47% | 2.86% | 18.72% | 22.11% |
Cost of Revenue | 2,033,357 | 2,131,813 | 2,107,149 | 2,151,217 | 1,774,778 |
Gross Profit | 403,224 | 423,218 | 435,993 | 321,291 | 307,804 |
Selling, General & Admin | 258,067 | 229,242 | 218,260 | 207,405 | 190,583 |
Research & Development | 25,963 | 25,121 | 23,422 | 20,975 | 19,754 |
Operating Expenses | 284,030 | 264,496 | 249,364 | 234,925 | 220,181 |
Operating Income | 119,194 | 158,722 | 186,629 | 86,366 | 87,623 |
Interest Expense | -13,404 | -13,911 | -14,640 | -13,343 | -13,236 |
Interest & Investment Income | 8,327 | 7,785 | 7,479 | 6,336 | 5,528 |
Earnings From Equity Investments | 14,120 | 11,774 | -9,148 | 12,142 | 14,126 |
Currency Exchange Gain (Loss) | 2,954 | -4,080 | 5,220 | 6,368 | - |
Other Non Operating Income (Expenses) | -9,858 | -3,100 | -14,617 | 8,966 | -809 |
EBT Excluding Unusual Items | 121,333 | 157,190 | 160,923 | 106,835 | 93,232 |
Gain (Loss) on Sale of Investments | 21,867 | 17,021 | - | - | -9,220 |
Gain (Loss) on Sale of Assets | 1,829 | 5,459 | 29,379 | - | - |
Asset Writedown | -24,158 | -27,401 | -18,783 | -4,438 | - |
Other Unusual Items | - | -11,179 | -9,246 | -4,332 | - |
Pretax Income | 120,871 | 141,090 | 162,273 | 98,065 | 84,012 |
Income Tax Expense | 23,039 | 20,292 | 45,790 | 22,743 | 20,323 |
Earnings From Continuing Operations | 97,832 | 120,798 | 116,483 | 75,322 | 63,689 |
Minority Interest in Earnings | -4,115 | -618 | -6,931 | -2,756 | -3,606 |
Net Income | 93,717 | 120,180 | 109,552 | 72,566 | 60,083 |
Net Income to Common | 93,717 | 120,180 | 109,552 | 72,566 | 60,083 |
Net Income Growth | -22.02% | 9.70% | 50.97% | 20.78% | 158.60% |
Shares Outstanding (Basic) | 394 | 394 | 395 | 395 | 375 |
Shares Outstanding (Diluted) | 394 | 394 | 395 | 395 | 375 |
Shares Change (YoY) | -0.10% | -0.11% | 0.04% | 5.29% | 3.38% |
EPS (Basic) | 237.81 | 304.65 | 277.39 | 183.81 | 160.24 |
EPS (Diluted) | 237.81 | 304.65 | 277.39 | 183.81 | 160.24 |
EPS Growth | -21.94% | 9.83% | 50.91% | 14.71% | 150.14% |
Free Cash Flow | 77,248 | 34,995 | 110,419 | 20,728 | 12,362 |
Free Cash Flow Per Share | 196.02 | 88.71 | 279.58 | 52.50 | 32.97 |
Dividend Per Share | 80.000 | 100.000 | 90.000 | 40.000 | 40.000 |
Dividend Growth | -20.00% | 11.11% | 125.00% | - | 300.00% |
Gross Margin | 16.55% | 16.56% | 17.14% | 13.00% | 14.78% |
Operating Margin | 4.89% | 6.21% | 7.34% | 3.49% | 4.21% |
Profit Margin | 3.85% | 4.70% | 4.31% | 2.94% | 2.89% |
Free Cash Flow Margin | 3.17% | 1.37% | 4.34% | 0.84% | 0.59% |
EBITDA | 243,142 | 281,161 | 305,713 | 198,871 | 192,770 |
EBITDA Margin | 9.98% | 11.00% | 12.02% | 8.04% | 9.26% |
D&A For EBITDA | 123,948 | 122,439 | 119,084 | 112,505 | 105,147 |
EBIT | 119,194 | 158,722 | 186,629 | 86,366 | 87,623 |
EBIT Margin | 4.89% | 6.21% | 7.34% | 3.49% | 4.21% |
Effective Tax Rate | 19.06% | 14.38% | 28.22% | 23.19% | 24.19% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.