Osaka Steel Co., Ltd. (TYO:5449)
Japan · Delayed Price · Currency is JPY 2,190.00
-171.00 (-7.24%)
Nov 6, 2026, 3:30 PM JST
Osaka 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 | Sep '26 Sep 30, 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 | 87,406 | 95,096 | 116,424 | 117,127 | 117,141 | 104,455 |
Revenue Growth | -16.85% | -18.32% | -0.60% | -0.01% | 12.14% | 36.36% |
Gross Profit Gross Profit Growth | 6,265 | 7,617 | 13,053 | 14,087 | 12,503 | 10,290 |
Operating Income Operating Income Growth | -1,325 | -260 | 5,330 | 7,014 | 5,936 | 3,864 |
Net Income Net Income Growth | -22,351 | -20,936 | 3,227 | 3,121 | 2,903 | 2,567 |
Earnings Per Share EPS Growth | -747.06 | -699.76 | 82.92 | 80.19 | 74.59 | 65.96 |
EPS Growth | - | - | 3.40% | 7.51% | 13.09% | 186.18% |
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 |
Japan Japan Growth | 66,812 | 74,898 | 79,043 | 78,324 | 66,818 |
Indonesia Indonesia Growth | 15,841 | 24,940 | 18,839 | 15,547 | 19,698 |
Others Others Growth | 5,836 | 8,309 | 3,017 | 4,327 | 3,697 |
South Korea South Korea Growth | 6,605 | 8,275 | 16,227 | 18,943 | 14,241 |
Total Total Growth | 95,094 | 116,422 | 117,126 | 117,141 | 104,454 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 18,789 | 19,742 | 44,139 | 43,111 | 63,477 | 62,396 |
Total Debt Total Debt Growth | 11,529 | 16,517 | 18,269 | 16,665 | 29,674 | 26,175 |
Net Cash (Debt) Net Cash Growth | 7,260 | 3,225 | 25,870 | 26,446 | 33,803 | 36,221 |
Net Cash Growth | 58.90% | -87.53% | -2.18% | -21.76% | -6.68% | -10.51% |
Net Cash Per Share Net Cash Per Share Growth | 242.66 | 107.79 | 664.71 | 679.50 | 868.52 | 930.64 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 12,785 | 8,821 | 7,613 | -1,067 | 5,086 | 2,934 |
Capital Expenditures CapEx Growth | -11,051 | -10,683 | -7,459 | -3,217 | -3,768 | -4,559 |
Free Cash Flow Free Cash Flow Growth | 1,734 | -1,862 | 154 | -4,284 | 1,318 | -1,625 |
Free Cash Flow Growth | 145.61% | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 7.17% | 8.01% | 11.21% | 12.03% | 10.67% | 9.85% |
Operating Margin | -1.52% | -0.27% | 4.58% | 5.99% | 5.07% | 3.70% |
Pretax Margin | -26.63% | -20.99% | 4.59% | 4.90% | 4.29% | 3.73% |
Profit Margin | -25.57% | -22.02% | 2.77% | 2.67% | 2.48% | 2.46% |
FCF Margin | 1.98% | -1.96% | 0.13% | -3.66% | 1.13% | -1.56% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | 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 | 34.000 | 24.500 | 22.500 | 20.500 |
Dividend Per Share Growth | 38.78% | 8.89% | 9.76% | 192.86% |
Dividend Yield | 1.20% | 1.10% | 1.70% | 1.32% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | - | - | 34.26 | 27.68 | 17.71 | 23.55 |
Forward PE | - | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
P/FCF Ratio | 37.79 | - | 717.99 | - | 39.01 | - |
PS Ratio | 0.75 | 0.86 | 0.95 | 0.74 | 0.44 | 0.58 |