Osaka Steel Co., Ltd. (TYO:5449)
Japan · Delayed Price · Currency is JPY 2,698.00
+181.00 (7.19%)
Feb 12, 2026, 3:30 PM JST
Osaka Steel Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 100,186 | 116,424 | 117,127 | 117,141 | 104,455 | 76,601 | |
Revenue Growth (YoY) | -15.54% | -0.60% | -0.01% | 12.14% | 36.36% | -16.37% |
Cost of Revenue | 90,676 | 103,371 | 103,040 | 104,638 | 94,165 | 68,487 |
Gross Profit | 9,510 | 13,053 | 14,087 | 12,503 | 10,290 | 8,114 |
Selling, General & Admin | 7,689 | 7,615 | 7,000 | 6,487 | 6,334 | 6,590 |
Research & Development | 35 | 35 | - | 7 | 5 | 5 |
Operating Expenses | 7,792 | 7,723 | 7,073 | 6,567 | 6,426 | 6,701 |
Operating Income | 1,718 | 5,330 | 7,014 | 5,936 | 3,864 | 1,413 |
Interest Expense | -283 | -325 | -1,065 | -482 | -234 | -394 |
Interest & Investment Income | 345 | 389 | 197 | 177 | 199 | 212 |
Currency Exchange Gain (Loss) | -552 | -178 | 126 | -465 | -134 | -88 |
Other Non Operating Income (Expenses) | 334 | 317 | 304 | 337 | 344 | 385 |
EBT Excluding Unusual Items | 1,562 | 5,533 | 6,576 | 5,503 | 4,039 | 1,528 |
Gain (Loss) on Sale of Investments | - | - | 39 | 2 | 100 | 248 |
Gain (Loss) on Sale of Assets | -313 | 113 | -284 | -140 | -183 | -224 |
Asset Writedown | -292 | -303 | -133 | 1,019 | - | - |
Other Unusual Items | - | - | -458 | -1,357 | -61 | - |
Pretax Income | 957 | 5,343 | 5,740 | 5,027 | 3,895 | 1,552 |
Income Tax Expense | 1,076 | 2,083 | 2,511 | 2,413 | 1,218 | 907 |
Earnings From Continuing Operations | -119 | 3,260 | 3,229 | 2,614 | 2,677 | 645 |
Minority Interest in Earnings | - | -33 | -108 | 289 | -110 | 252 |
Net Income | -119 | 3,227 | 3,121 | 2,903 | 2,567 | 897 |
Net Income to Common | -119 | 3,227 | 3,121 | 2,903 | 2,567 | 897 |
Net Income Growth | - | 3.40% | 7.51% | 13.09% | 186.18% | -78.80% |
Shares Outstanding (Basic) | 32 | 39 | 39 | 39 | 39 | 39 |
Shares Outstanding (Diluted) | 32 | 39 | 39 | 39 | 39 | 39 |
Shares Change (YoY) | -17.34% | -0.00% | -0.00% | -0.00% | - | -0.00% |
EPS (Basic) | -3.70 | 82.92 | 80.19 | 74.59 | 65.96 | 23.05 |
EPS (Diluted) | -3.70 | 82.92 | 80.19 | 74.59 | 65.96 | 23.05 |
EPS Growth | - | 3.40% | 7.51% | 13.09% | 186.18% | -78.80% |
Free Cash Flow | - | 154 | -4,284 | 1,318 | -1,625 | -7,154 |
Free Cash Flow Per Share | - | 3.96 | -110.07 | 33.86 | -41.75 | -183.81 |
Dividend Per Share | 19.000 | 34.000 | 24.500 | 22.500 | 20.500 | 7.000 |
Dividend Growth | -35.59% | 38.78% | 8.89% | 9.76% | 192.86% | -78.46% |
Gross Margin | 9.49% | 11.21% | 12.03% | 10.67% | 9.85% | 10.59% |
Operating Margin | 1.71% | 4.58% | 5.99% | 5.07% | 3.70% | 1.85% |
Profit Margin | -0.12% | 2.77% | 2.67% | 2.48% | 2.46% | 1.17% |
Free Cash Flow Margin | - | 0.13% | -3.66% | 1.13% | -1.56% | -9.34% |
EBITDA | 6,761 | 10,116 | 11,457 | 10,200 | 7,989 | 5,023 |
EBITDA Margin | 6.75% | 8.69% | 9.78% | 8.71% | 7.65% | 6.56% |
D&A For EBITDA | 5,043 | 4,786 | 4,443 | 4,264 | 4,125 | 3,610 |
EBIT | 1,718 | 5,330 | 7,014 | 5,936 | 3,864 | 1,413 |
EBIT Margin | 1.71% | 4.58% | 5.99% | 5.07% | 3.70% | 1.85% |
Effective Tax Rate | 112.44% | 38.99% | 43.75% | 48.00% | 31.27% | 58.44% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.