Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 323.89B | 322.85B | 320.98B | 355.71B | 292.72B | 226.37B |
Gross Profit | 38.89B | 38.33B | 41.97B | 34.27B | 25.90B | 28.26B |
EBITDA | 23.32B | 27.71B | 28.87B | 26.09B | 20.36B | 22.65B |
Net Income | 11.39B | 10.79B | 13.83B | 13.11B | 6.32B | 8.79B |
Balance Sheet | ||||||
Total Assets | 340.19B | 352.83B | 354.22B | 337.71B | 314.20B | 282.28B |
Cash, Cash Equivalents and Short-Term Investments | 47.58B | 64.50B | 57.64B | 57.75B | 52.34B | 67.96B |
Total Debt | 80.76B | 83.55B | 92.74B | 99.54B | 94.49B | 78.33B |
Total Liabilities | 136.37B | 143.67B | 152.79B | 147.54B | 138.51B | 117.70B |
Stockholders Equity | 198.04B | 202.99B | 194.64B | 179.69B | 162.96B | 154.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 25.85B | 13.46B | 12.13B | -25.57B | 5.11B |
Operating Cash Flow | 0.00 | 39.41B | 24.29B | 19.26B | -13.70B | 15.19B |
Investing Cash Flow | 0.00 | -9.88B | -17.05B | -6.14B | 6.93B | -36.78B |
Financing Cash Flow | 0.00 | -18.22B | -14.17B | -9.02B | 7.34B | 5.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥67.58B | 9.97 | 4.40% | 0.59% | 25.65% | ||
78 Outperform | ¥48.56B | 4.34 | 8.74% | 3.74% | 39.89% | ||
77 Outperform | ¥89.87B | 8.33 | 5.80% | 0.58% | -21.95% | ||
72 Outperform | ¥108.00B | 33.47 | 1.37% | -0.60% | 3.40% | ||
71 Outperform | ¥54.34B | 4.80 | 7.54% | -7.92% | -25.47% | ||
70 Neutral | ¥173.39B | 11.06 | 6.37% | 3.55% | 3.93% | 6.03% | |
64 Neutral | ¥59.52B | 4.81 | 1.01% | -4.57% | -12.17% |
Kyoei Steel Ltd. announced that Nippon Steel Corporation holds a 28.1% voting stake in the company, categorizing it as an ‘other affiliated company.’ Despite this significant shareholding, Nippon Steel does not influence Kyoei Steel’s management decisions, allowing the latter to operate independently. This structure ensures that Kyoei Steel maintains its autonomy in business operations while benefiting from the association with a major industry player.
The most recent analyst rating on (JP:5440) stock is a Hold with a Yen1940.00 price target. To see the full list of analyst forecasts on Kyoei Steel Ltd. stock, see the JP:5440 Stock Forecast page.
Kyoei Steel Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 0.6% to 322,849 million yen. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent by 27.2%, 25.1%, and 22.0%, respectively. Despite these declines, the company maintained a stable dividend payout and improved its equity-to-asset ratio to 57.5%. The financial outlook for the next fiscal year anticipates a 5.3% increase in net sales, with significant improvements expected in operating and ordinary profits.
The most recent analyst rating on (JP:5440) stock is a Hold with a Yen1830.00 price target. To see the full list of analyst forecasts on Kyoei Steel Ltd. stock, see the JP:5440 Stock Forecast page.
Kyoei Steel Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 0.6% to 322,849 million yen. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent by 27.2%, 25.1%, and 22.0% respectively. Despite these declines, the company’s equity-to-asset ratio improved to 57.5%, indicating a stronger financial position. The cash flow from operating activities increased significantly, providing a robust cash reserve at the end of the period. The company maintained its annual dividend per share at 90 yen, reflecting its commitment to returning value to shareholders.