Kyoei Steel Ltd. (TYO:5440)

Kyoei Steel Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	316,495	322,849	320,982	355,715	292,719	226,371
Revenue Growth (YoY)	-3.06%	0.58%	-9.76%	21.52%	29.31%	-5.42%
Cost of Revenue	275,300	284,523	279,012	321,441	266,820	198,112
Gross Profit	41,195	38,326	41,970	34,274	25,899	28,259
Selling, General & Admin	21,913	22,337	20,139	18,804	16,564	15,076
Operating Expenses	22,570	22,994	20,915	19,455	17,080	15,602
Operating Income	18,625	15,332	21,055	14,819	8,819	12,657
Interest Expense	-2,504	-2,683	-3,582	-2,584	-1,217	-1,310
Interest & Investment Income	1,111	1,222	1,491	999	892	964
Earnings From Equity Investments	825	1,204	1,961	1,420	1,419	763
Currency Exchange Gain (Loss)	-723	31	-235	-472	289	-497
Other Non Operating Income (Expenses)	758	639	344	489	346	358
EBT Excluding Unusual Items	18,092	15,745	21,034	14,671	10,548	12,935
Gain (Loss) on Sale of Investments	-	-	-	39	-	-
Gain (Loss) on Sale of Assets	-238	-227	-298	-283	-375	-344
Asset Writedown	-2,637	-2,637	-4,980	-1,068	-154	-
Other Unusual Items	2,101	3,399	-440	271	61	144
Pretax Income	17,318	16,280	15,316	13,630	10,080	12,735
Income Tax Expense	5,807	5,656	5,662	2,089	2,347	3,466
Earnings From Continuing Operations	11,511	10,624	9,654	11,541	7,733	9,269
Minority Interest in Earnings	-353	167	4,172	1,567	-1,411	-481
Net Income	11,158	10,791	13,826	13,108	6,322	8,788
Net Income to Common	11,158	10,791	13,826	13,108	6,322	8,788
Net Income Growth	1.15%	-21.95%	5.48%	107.34%	-28.06%	-23.51%
Shares Outstanding (Basic)	43	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43	43
EPS (Basic)	256.75	248.30	318.14	301.62	145.47	202.21
EPS (Diluted)	256.75	248.30	318.14	301.62	145.47	202.21
EPS Growth	1.15%	-21.95%	5.48%	107.34%	-28.06%	-23.51%
Free Cash Flow	23,257	25,853	13,855	12,657	-24,580	5,838
Free Cash Flow Per Share	535.15	594.88	318.81	291.24	-565.59	134.33
Dividend Per Share	90.000	90.000	90.000	75.000	40.000	-
Dividend Growth	-14.29%	-	20.00%	87.50%	-	-
Gross Margin	13.02%	11.87%	13.08%	9.63%	8.85%	12.48%
Operating Margin	5.88%	4.75%	6.56%	4.17%	3.01%	5.59%
Profit Margin	3.52%	3.34%	4.31%	3.69%	2.16%	3.88%
Free Cash Flow Margin	7.35%	8.01%	4.32%	3.56%	-8.40%	2.58%
EBITDA	26,889	24,085	31,024	24,694	17,883	21,257
EBITDA Margin	8.50%	7.46%	9.66%	6.94%	6.11%	9.39%
D&A For EBITDA	8,264	8,753	9,969	9,875	9,064	8,600
EBIT	18,625	15,332	21,055	14,819	8,819	12,657
EBIT Margin	5.88%	4.75%	6.56%	4.17%	3.01%	5.59%
Effective Tax Rate	33.53%	34.74%	36.97%	15.33%	23.28%	27.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.