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Kobe Steel Ltd (JP:5406)
:5406
Japanese Market

Kobe Steel (5406) Financial Statements

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Kobe Steel Financial Overview

Kobe Steel's market cap is currently ¥850.50B. The company's EPS TTM is ¥61.46; its P/E ratio is 6.74; and it has a dividend yield of 4.68%. Kobe Steel is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥70.86. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.56T¥ 2.54T¥ 2.47T¥ 2.08T¥ 1.71T
Gross Profit¥ 423.22B¥ 435.99B¥ 321.29B¥ 307.80B¥ 223.19B
Operating Income¥ 158.72B¥ 186.63B¥ 86.36B¥ 87.62B¥ 30.40B
EBITDA¥ 277.44B¥ 296.00B¥ 223.91B¥ 202.40B¥ 131.25B
Net Income¥ 120.18B¥ 109.55B¥ 72.57B¥ 60.08B¥ 23.23B
Balance Sheet
Cash & Short-Term Investments¥ 220.12B¥ 278.84B¥ 203.52B¥ 260.70B¥ 317.54B
Total Assets¥ 2.89T¥ 2.92T¥ 2.87T¥ 2.73T¥ 2.58T
Total Debt¥ 886.33B¥ 863.47B¥ 907.05B¥ 959.87B¥ 1.05T
Net Debt¥ 666.21B¥ 584.63B¥ 703.53B¥ 716.37B¥ 785.43B
Total Liabilities¥ 1.65T¥ 1.79T¥ 1.90T¥ 1.86T¥ 1.81T
Stockholders' Equity¥ 1.16T¥ 1.06T¥ 913.96B¥ 815.33B¥ 710.36B
Cash Flow
Free Cash Flow¥ 34.99B¥ 110.42B¥ 20.73B¥ 12.36B¥ 21.58B
Operating Cash Flow¥ 148.26B¥ 205.28B¥ 119.69B¥ 168.81B¥ 194.80B
Investing Cash Flow¥ -113.87B¥ -53.72B¥ -97.27B¥ -161.51B¥ -141.85B
Financing Cash Flow¥ -96.23B¥ -81.21B¥ -85.56B¥ -69.14B¥ 118.44B
Currency in JPY

Kobe Steel Earnings and Revenue History

Kobe Steel Debt to Assets

Kobe Steel Cash Flow

Kobe Steel Forecast EPS vs Actual EPS