Kyoei Steel Ltd. (5440) Financial Statements

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Kyoei Steel Ltd. Financial Overview

Kyoei Steel Ltd.'s market cap is currently ¥78.83B. The company's EPS TTM is ¥250.42; its P/E ratio is 13.13; and it has a dividend yield of 3.70%. Kyoei Steel Ltd. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 315.11B	¥ 322.85B	¥ 320.98B	¥ 355.71B	¥ 292.72B
Gross Profit	¥ 39.98B	¥ 38.33B	¥ 41.97B	¥ 34.27B	¥ 25.90B
Operating Income	¥ 16.97B	¥ 15.33B	¥ 21.05B	¥ 14.82B	¥ 8.82B
EBITDA	¥ 24.95B	¥ 27.71B	¥ 28.87B	¥ 26.09B	¥ 20.36B
Net Income	¥ 9.86B	¥ 10.79B	¥ 13.83B	¥ 13.11B	¥ 6.32B
Balance Sheet
Cash & Short-Term Investments	¥ 68.95B	¥ 64.50B	¥ 57.64B	¥ 57.75B	¥ 52.34B
Total Assets	¥ 373.13B	¥ 352.83B	¥ 354.22B	¥ 337.71B	¥ 314.20B
Total Debt	¥ 94.63B	¥ 84.95B	¥ 94.01B	¥ 100.90B	¥ 95.58B
Net Debt	¥ 31.68B	¥ 20.45B	¥ 36.37B	¥ 43.15B	¥ 44.25B
Total Liabilities	¥ 154.32B	¥ 143.67B	¥ 152.79B	¥ 147.54B	¥ 138.51B
Stockholders' Equity	¥ 211.66B	¥ 202.99B	¥ 194.64B	¥ 179.69B	¥ 162.96B
Cash Flow
Free Cash Flow	¥ 6.79B	¥ 25.85B	¥ 13.46B	¥ 12.13B	¥ -25.57B
Operating Cash Flow	¥ 24.73B	¥ 39.41B	¥ 24.29B	¥ 19.26B	¥ -13.70B
Investing Cash Flow	¥ -15.43B	¥ -9.88B	¥ -17.05B	¥ -6.14B	¥ 6.93B
Financing Cash Flow	¥ -1.30B	¥ -18.22B	¥ -14.17B	¥ -9.02B	¥ 7.34B

Currency in JPY

Kyoei Steel Ltd. Earnings and Revenue History

Income Statement >

Kyoei Steel Ltd. Debt to Assets

Balance Sheet >

Kyoei Steel Ltd. Cash Flow

Cash Flow >

Kyoei Steel Ltd. Forecast EPS vs Actual EPS

Earnings >