Kobe Steel (5406) Financial Statements

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Kobe Steel Financial Overview

Kobe Steel's market cap is currently ¥739.64B. The company's EPS TTM is ¥377.1; its P/E ratio is 7.95; and it has a dividend yield of 4.68%. Kobe Steel is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥64.42. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 2.56T	¥ 2.44T	¥ 2.54T	¥ 2.47T	¥ 2.08T
Gross Profit	¥ 434.19B	¥ 403.22B	¥ 446.60B	¥ 331.44B	¥ 316.08B
Operating Income	¥ 158.72B	¥ 129.88B	¥ 186.63B	¥ 86.37B	¥ 87.62B
EBITDA	¥ 281.74B	¥ 253.83B	¥ 306.24B	¥ 199.45B	¥ 193.29B
Net Income	¥ 120.18B	¥ 93.72B	¥ 109.55B	¥ 72.57B	¥ 60.08B
Balance Sheet
Cash & Short-Term Investments	¥ 220.12B	¥ 189.23B	¥ 278.84B	¥ 203.52B	¥ 260.70B
Total Assets	¥ 2.89T	¥ 2.87T	¥ 2.92T	¥ 2.87T	¥ 2.73T
Total Debt	¥ 889.81B	¥ 769.92B	¥ 874.73B	¥ 908.14B	¥ 961.14B
Net Debt	¥ 669.69B	¥ 580.68B	¥ 595.89B	¥ 704.62B	¥ 717.64B
Total Liabilities	¥ 1.65T	¥ 1.53T	¥ 1.79T	¥ 1.90T	¥ 1.86T
Stockholders' Equity	¥ 1.16T	¥ 1.26T	¥ 1.06T	¥ 913.96B	¥ 815.33B
Cash Flow
Free Cash Flow	¥ 34.99B	¥ 77.25B	¥ 110.42B	¥ 20.73B	¥ 12.36B
Operating Cash Flow	¥ 148.26B	¥ 201.68B	¥ 205.28B	¥ 119.69B	¥ 168.81B
Investing Cash Flow	¥ -113.87B	¥ -73.66B	¥ -53.72B	¥ -97.27B	¥ -147.81B
Financing Cash Flow	¥ -96.23B	¥ -162.41B	¥ -81.21B	¥ -85.56B	¥ -82.84B

Currency in JPY

Kobe Steel Earnings and Revenue History

Income Statement >

Kobe Steel Debt to Assets

Balance Sheet >

Kobe Steel Cash Flow

Cash Flow >

Kobe Steel Forecast EPS vs Actual EPS

Earnings >