Osaka Steel Co., Ltd. (TYO:5449)
Japan
· Delayed Price · Currency is JPY 3,060.00
-115.00 (-3.62%)
Mar 14, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 118,626 | 117,127 | 117,141 | 104,455 | 76,601 | 91,592 | Upgrade
|
| Revenue Growth (YoY) | 0.54% | -0.01% | 12.14% | 36.36% | -16.37% | -5.15% | Upgrade
|
| Cost of Revenue | 105,719 | 103,040 | 104,638 | 94,165 | 68,487 | 77,025 | Upgrade
|
| Gross Profit | 12,907 | 14,087 | 12,503 | 10,290 | 8,114 | 14,567 | Upgrade
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| Selling, General & Admin | 7,581 | 7,000 | 6,487 | 6,334 | 6,590 | 7,000 | Upgrade
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| Research & Development | - | - | 7 | 5 | 5 | 4 | Upgrade
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| Operating Expenses | 7,656 | 7,073 | 6,567 | 6,426 | 6,701 | 7,119 | Upgrade
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| Operating Income | 5,251 | 7,014 | 5,936 | 3,864 | 1,413 | 7,448 | Upgrade
|
| Interest Expense | -528 | -1,065 | -482 | -234 | -394 | -708 | Upgrade
|
| Interest & Investment Income | 296 | 197 | 177 | 199 | 212 | 217 | Upgrade
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| Currency Exchange Gain (Loss) | 524 | 126 | -465 | -134 | -88 | 299 | Upgrade
|
| Other Non Operating Income (Expenses) | 436 | 304 | 337 | 344 | 385 | 227 | Upgrade
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| EBT Excluding Unusual Items | 5,979 | 6,576 | 5,503 | 4,039 | 1,528 | 7,483 | Upgrade
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| Gain (Loss) on Sale of Investments | 39 | 39 | 2 | 100 | 248 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 93 | -284 | -140 | -183 | -224 | -738 | Upgrade
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| Asset Writedown | -599 | -133 | 1,019 | - | - | - | Upgrade
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| Other Unusual Items | - | -458 | -1,357 | -61 | - | - | Upgrade
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| Pretax Income | 5,512 | 5,740 | 5,027 | 3,895 | 1,552 | 6,745 | Upgrade
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| Income Tax Expense | 2,485 | 2,511 | 2,413 | 1,218 | 907 | 2,886 | Upgrade
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| Earnings From Continuing Operations | 3,027 | 3,229 | 2,614 | 2,677 | 645 | 3,859 | Upgrade
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| Minority Interest in Earnings | -281 | -108 | 289 | -110 | 252 | 372 | Upgrade
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| Net Income | 2,746 | 3,121 | 2,903 | 2,567 | 897 | 4,231 | Upgrade
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| Net Income to Common | 2,746 | 3,121 | 2,903 | 2,567 | 897 | 4,231 | Upgrade
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| Net Income Growth | -8.77% | 7.51% | 13.09% | 186.18% | -78.80% | 2.64% | Upgrade
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| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 70.56 | 80.19 | 74.59 | 65.96 | 23.05 | 108.71 | Upgrade
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| EPS (Diluted) | 70.56 | 80.19 | 74.59 | 65.96 | 23.05 | 108.71 | Upgrade
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| EPS Growth | -8.77% | 7.51% | 13.09% | 186.18% | -78.80% | 2.65% | Upgrade
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| Free Cash Flow | - | -4,284 | 1,318 | -1,625 | -7,154 | 10,242 | Upgrade
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| Free Cash Flow Per Share | - | -110.07 | 33.86 | -41.75 | -183.81 | 263.15 | Upgrade
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| Dividend Per Share | 14.500 | 24.500 | 22.500 | 20.500 | 7.000 | 32.500 | Upgrade
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| Dividend Growth | -40.82% | 8.89% | 9.76% | 192.86% | -78.46% | -4.41% | Upgrade
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| Gross Margin | 10.88% | 12.03% | 10.67% | 9.85% | 10.59% | 15.90% | Upgrade
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| Operating Margin | 4.43% | 5.99% | 5.07% | 3.70% | 1.84% | 8.13% | Upgrade
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| Profit Margin | 2.31% | 2.66% | 2.48% | 2.46% | 1.17% | 4.62% | Upgrade
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| Free Cash Flow Margin | - | -3.66% | 1.13% | -1.56% | -9.34% | 11.18% | Upgrade
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| EBITDA | 9,828 | 11,457 | 10,200 | 7,989 | 5,023 | 11,569 | Upgrade
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| EBITDA Margin | 8.29% | 9.78% | 8.71% | 7.65% | 6.56% | 12.63% | Upgrade
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| D&A For EBITDA | 4,577 | 4,443 | 4,264 | 4,125 | 3,610 | 4,121 | Upgrade
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| EBIT | 5,251 | 7,014 | 5,936 | 3,864 | 1,413 | 7,448 | Upgrade
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| EBIT Margin | 4.43% | 5.99% | 5.07% | 3.70% | 1.84% | 8.13% | Upgrade
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| Effective Tax Rate | 45.08% | 43.75% | 48.00% | 31.27% | 58.44% | 42.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.