| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 318.71B | 322.85B | 320.98B | 355.71B | 292.72B | 226.37B |
| Gross Profit | 39.75B | 38.33B | 41.97B | 34.27B | 25.90B | 28.26B |
| EBITDA | 25.43B | 27.71B | 28.87B | 26.09B | 20.36B | 22.65B |
| Net Income | 10.88B | 10.79B | 13.83B | 13.11B | 6.32B | 8.79B |
Balance Sheet | ||||||
| Total Assets | 341.79B | 352.83B | 354.22B | 337.71B | 314.20B | 282.28B |
| Cash, Cash Equivalents and Short-Term Investments | 61.77B | 64.50B | 57.64B | 57.75B | 52.34B | 67.96B |
| Total Debt | 77.92B | 83.55B | 92.74B | 99.54B | 94.49B | 78.33B |
| Total Liabilities | 135.61B | 143.67B | 152.79B | 147.54B | 138.51B | 117.70B |
| Stockholders Equity | 200.37B | 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥114.20B | 14.63 | ― | 11.53% | 0.35% | 35.43% | |
76 Outperform | ¥52.35B | 4.90 | ― | 6.57% | -1.95% | 17.09% | |
72 Outperform | ¥94.57B | 8.91 | ― | 4.03% | -1.22% | -13.03% | |
70 Outperform | ¥65.41B | 6.03 | ― | 5.04% | -7.69% | -18.05% | |
67 Neutral | ¥57.27B | 4.99 | ― | 6.08% | -7.29% | -17.17% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥78.87B | 34.49 | ― | 1.27% | -6.19% | -129.84% |
Kyoei Steel Ltd. reported its consolidated financial results for the first quarter of fiscal year 2026, ending June 30, 2025. The company experienced a 5.3% decline in net sales compared to the previous year, but saw significant improvements in operating profit, which rose by 39.2%. Despite the decrease in net sales, the increase in profitability indicates a positive operational adjustment. The company has revised its earnings forecast for the full fiscal year, expecting stable net sales and a modest increase in operating profit, reflecting strategic adjustments to enhance financial performance.
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 first quarter of the fiscal year ending March 31, 2026, showing a decline in net sales by 5.3% compared to the previous year. Despite this, the company experienced a significant increase in operating profit by 39.2%, indicating improved operational efficiency. The company’s strategic adjustments and market positioning are likely contributing to these mixed results, with implications for future profitability and stakeholder confidence.
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.