Kobelco Wire Company, Ltd. (TYO:5660)
Japan flag Japan · Delayed Price · Currency is JPY
1,880.00
+14.00 (0.75%)
Jul 27, 2026, 9:19 AM JST

Kobelco Wire Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33,07433,07434,29332,72631,28029,448
Revenue Growth
-3.55%-3.55%4.79%4.62%6.22%9.77%
Gross Profit
5,7095,7095,8685,5595,4255,104
Operating Income
6556551,1681,024939748
Net Income
1,1201,1201,034906832599
Earnings Per Share
189.54189.54174.96153.30140.78101.63
EPS Growth
8.34%8.34%14.13%8.89%38.52%188.76%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Steel Rope Related Business
14,13413,21213,06811,766
Unallocated Adjustment
-782-664-750-614
Engineering Related Business
2,2552,1462,0911,814
Other
61616066
Special Steel Wire Related Business
18,62417,97116,81016,416
Total
34,29232,72631,27929,448

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8032,8033,3303,0252,3922,847
Total Debt
10,28310,28310,37010,17710,16610,242
Net Cash (Debt)
-7,480-7,480-7,040-7,152-7,774-7,395
Net Cash Growth
------
Net Cash Per Share
-1265.87-1265.87-1191.20-1210.15-1315.40-1254.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2541,2541,1331,369583887
Capital Expenditures
-1,444-1,444-907-708-709-958
Free Cash Flow
-190-190226661-126-71
Free Cash Flow Growth
---65.81%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.26%17.26%17.11%16.99%17.34%17.33%
Operating Margin
1.98%1.98%3.41%3.13%3.00%2.54%
Pretax Margin
4.28%4.28%3.74%3.66%3.73%2.94%
Profit Margin
3.39%3.39%3.02%2.77%2.66%2.03%
FCF Margin
-0.57%-0.57%0.66%2.02%-0.40%-0.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
65.00065.00060.00050.00045.00035.000
Dividend Per Share Growth
8.33%8.33%20.00%11.11%28.57%250.00%
Dividend Yield
3.48%4.50%4.63%4.23%5.01%5.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.847.617.768.477.318.21
Forward PE
-9.909.909.909.909.90
P/FCF Ratio
--35.4911.61--
PS Ratio
0.330.260.230.230.190.17