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OSAKA STEEL CO., LTD. (JP:5449)
:5449
Japanese Market

OSAKA STEEL CO., LTD. (5449) Financial Statements

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OSAKA STEEL CO., LTD. Financial Overview

OSAKA STEEL CO., LTD.'s market cap is currently ¥86.62B. The company's EPS TTM is ¥-2.15; its P/E ratio is 2,136.85; and it has a dividend yield of 1.24%. OSAKA STEEL CO., LTD. is scheduled to report earnings on October 30, 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¥ 116.42B¥ 117.13B¥ 117.14B¥ 104.45B¥ 76.60B
Gross Profit¥ 12.98B¥ 14.09B¥ 12.50B¥ 10.29B¥ 8.11B
Operating Income¥ 5.25B¥ 7.01B¥ 5.93B¥ 3.86B¥ 1.41B
EBITDA¥ 10.46B¥ 11.25B¥ 10.20B¥ 8.26B¥ 5.56B
Net Income¥ 3.23B¥ 3.12B¥ 2.90B¥ 2.57B¥ 897.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.95B¥ 43.11B¥ 63.48B¥ 62.40B¥ 62.62B
Total Assets¥ 203.49B¥ 204.74B¥ 213.24B¥ 208.29B¥ 195.24B
Total Debt¥ 18.27B¥ 16.66B¥ 29.67B¥ 26.18B¥ 22.14B
Net Debt¥ 8.31B¥ 10.94B¥ 24.80B¥ 21.18B¥ 18.14B
Total Liabilities¥ 45.27B¥ 50.35B¥ 60.14B¥ 57.27B¥ 46.73B
Stockholders' Equity¥ 156.00B¥ 152.19B¥ 150.98B¥ 148.65B¥ 146.31B
Cash Flow
Free Cash Flow¥ 154.00M¥ -4.28B¥ 1.32B¥ -1.63B¥ -7.15B
Operating Cash Flow¥ 7.61B¥ -1.07B¥ 5.09B¥ 2.93B¥ 4.19B
Investing Cash Flow¥ -5.88B¥ -2.92B¥ -3.76B¥ -4.33B¥ -10.98B
Financing Cash Flow¥ -1.47B¥ -16.63B¥ -749.00M¥ 821.00M¥ -4.88B
Currency in JPY

OSAKA STEEL CO., LTD. Earnings and Revenue History

OSAKA STEEL CO., LTD. Debt to Assets

OSAKA STEEL CO., LTD. Cash Flow

OSAKA STEEL CO., LTD. Forecast EPS vs Actual EPS