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Kyoei Steel Ltd. (JP:5440)
:5440
Japanese Market

Kyoei Steel Ltd. (5440) Financial Statements

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Kyoei Steel Ltd. Financial Overview

Kyoei Steel Ltd.'s market cap is currently ¥111.65B. The company's EPS TTM is ¥62.32; its P/E ratio is 10.01; and it has a dividend yield of 3.70%. Kyoei Steel Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 322.85B¥ 320.98B¥ 355.71B¥ 292.72B¥ 226.37B
Gross Profit¥ 38.33B¥ 41.97B¥ 34.27B¥ 25.90B¥ 28.26B
Operating Income¥ 15.33B¥ 21.05B¥ 14.82B¥ 8.82B¥ 12.66B
EBITDA¥ 27.71B¥ 28.87B¥ 26.09B¥ 20.36B¥ 22.65B
Net Income¥ 10.79B¥ 13.83B¥ 13.11B¥ 6.32B¥ 8.79B
Balance Sheet
Cash & Short-Term Investments¥ 64.50B¥ 57.64B¥ 57.75B¥ 52.34B¥ 67.96B
Total Assets¥ 352.83B¥ 354.22B¥ 337.71B¥ 314.20B¥ 282.28B
Total Debt¥ 83.55B¥ 92.74B¥ 99.54B¥ 94.49B¥ 78.33B
Net Debt¥ 19.05B¥ 35.10B¥ 41.79B¥ 43.15B¥ 11.37B
Total Liabilities¥ 143.67B¥ 152.79B¥ 147.54B¥ 138.51B¥ 117.70B
Stockholders' Equity¥ 202.99B¥ 194.64B¥ 179.69B¥ 162.96B¥ 154.43B
Cash Flow
Free Cash Flow¥ 25.85B¥ 13.46B¥ 12.13B¥ -25.57B¥ 5.11B
Operating Cash Flow¥ 39.41B¥ 24.29B¥ 19.26B¥ -13.70B¥ 15.19B
Investing Cash Flow¥ -9.88B¥ -17.05B¥ -6.14B¥ 6.93B¥ -36.78B
Financing Cash Flow¥ -18.22B¥ -14.17B¥ -9.02B¥ 7.34B¥ 5.14B
Currency in JPY

Kyoei Steel Ltd. Earnings and Revenue History

Kyoei Steel Ltd. Debt to Assets

Kyoei Steel Ltd. Cash Flow

Kyoei Steel Ltd. Forecast EPS vs Actual EPS