Kyoei Steel Ltd. (TYO:5440)
Japan · Delayed Price · Currency is JPY 1,894.00
-1.00 (-0.05%)
Jul 24, 2026, 3:30 PM JST
Kyoei 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 | Mar '26 Mar 31, 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 | 315,106 | 315,106 | 322,849 | 320,982 | 355,715 | 292,719 |
Revenue Growth | -2.40% | -2.40% | 0.58% | -9.76% | 21.52% | 29.31% |
Gross Profit Gross Profit Growth | 39,975 | 39,975 | 38,326 | 41,970 | 34,274 | 25,899 |
Operating Income Operating Income Growth | 16,967 | 16,967 | 15,332 | 21,055 | 14,819 | 8,819 |
Net Income Net Income Growth | 9,864 | 9,864 | 10,791 | 13,826 | 13,108 | 6,322 |
Earnings Per Share EPS Growth | 226.97 | 226.97 | 248.30 | 318.14 | 301.62 | 145.47 |
EPS Growth | -8.59% | -8.59% | -21.95% | 5.48% | 107.34% | -28.06% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Overseas Steel Business Overseas Steel Business Growth | 179,059 | 179,059 | 169,109 | 150,075 | 190,370 | 152,008 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,429 | -1,429 | -1,711 | -1,450 | -2,198 | -1,256 |
Others Others Growth | 5,484 | 5,484 | 6,076 | 5,626 | 5,938 | 5,368 |
Domestic Steel Business Domestic Steel Business Growth | 125,532 | 125,532 | 142,609 | 159,723 | 153,588 | 128,959 |
Environmental Recycling Business Environmental Recycling Business Growth | 6,460 | 6,460 | 6,767 | 7,007 | 8,016 | 7,639 |
Total Total Growth | 315,106 | 315,106 | 322,850 | 320,981 | 355,714 | 292,718 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 68,947 | 68,947 | 64,495 | 57,638 | 57,746 | 52,338 |
Total Debt Total Debt Growth | 94,628 | 94,628 | 83,550 | 92,739 | 99,537 | 94,492 |
Net Cash (Debt) Net Cash Growth | -25,681 | -25,681 | -19,055 | -35,101 | -41,791 | -42,154 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -590.92 | -590.92 | -438.46 | -807.68 | -961.62 | -969.97 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 24,730 | 24,730 | 39,408 | 24,290 | 19,259 | -13,697 |
Capital Expenditures CapEx Growth | -17,942 | -17,942 | -13,555 | -10,435 | -6,602 | -10,883 |
Free Cash Flow Free Cash Flow Growth | 6,788 | 6,788 | 25,853 | 13,855 | 12,657 | -24,580 |
Free Cash Flow Growth | -73.74% | -73.74% | 86.60% | 9.46% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 12.69% | 12.69% | 11.87% | 13.08% | 9.63% | 8.85% |
Operating Margin | 5.38% | 5.38% | 4.75% | 6.56% | 4.17% | 3.01% |
Pretax Margin | 4.81% | 4.81% | 5.04% | 4.77% | 3.83% | 3.44% |
Profit Margin | 3.13% | 3.13% | 3.34% | 4.31% | 3.69% | 2.16% |
FCF Margin | 2.15% | 2.15% | 8.01% | 4.32% | 3.56% | -8.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 70.000 | 90.000 | 90.000 | 90.000 | 75.000 | 40.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 20.00% | 87.50% | - |
Dividend Yield | 3.70% | 3.88% | 4.97% | 4.06% | 5.28% | 3.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 8.34 | 10.23 | 7.58 | 7.58 | 5.33 | 9.21 |
Forward PE | 9.62 | 8.73 | 6.69 | 7.93 | 8.77 | 8.24 |
P/FCF Ratio | 12.13 | 14.86 | 3.16 | 7.57 | 5.52 | - |
PS Ratio | 0.26 | 0.32 | 0.25 | 0.33 | 0.20 | 0.20 |