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OSAKA STEEL CO., LTD. (JP:5449)
:5449
Japanese Market
5449
OSAKA STEEL CO., LTD.
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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 ¥67.98B. The company's EPS TTM is ¥-26.24; its P/E ratio is -1.48; and it has a dividend yield of 1.24%. OSAKA STEEL CO., LTD. is scheduled to report earnings on May 12, 2026, 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¥ 95.10B¥ 117.13B¥ 117.14B¥ 104.45B
Gross Profit¥ 12.98B¥ 7.62B¥ 14.01B¥ 12.43B¥ 10.20B
Operating Income¥ 5.25B¥ -344.00M¥ 6.90B¥ 5.84B¥ 3.79B
EBITDA¥ 10.03B¥ 4.32B¥ 11.34B¥ 10.10B¥ 7.91B
Net Income¥ 3.23B¥ -21.05B¥ 3.12B¥ 2.90B¥ 2.57B
Balance Sheet
Cash & Short-Term Investments¥ 44.14B¥ 19.70B¥ 43.11B¥ 63.48B¥ 62.40B
Total Assets¥ 203.49B¥ 153.80B¥ 204.74B¥ 213.24B¥ 208.29B
Total Debt¥ 18.31B¥ 16.50B¥ 16.66B¥ 29.67B¥ 26.18B
Net Debt¥ -25.82B¥ -3.20B¥ -26.45B¥ -33.80B¥ -36.22B
Total Liabilities¥ 45.27B¥ 40.30B¥ 50.34B¥ 60.14B¥ 57.26B
Stockholders' Equity¥ 155.99B¥ 111.30B¥ 152.19B¥ 150.98B¥ 148.65B
Cash Flow
Free Cash Flow¥ 154.00M¥ -1.90B¥ -4.28B¥ 1.32B¥ -1.63B
Operating Cash Flow¥ 7.61B¥ 8.80B¥ -1.07B¥ 5.09B¥ 2.93B
Investing Cash Flow¥ -5.88B¥ -8.60B¥ -2.92B¥ -3.76B¥ -4.33B
Financing Cash Flow¥ -1.47B¥ -24.30B¥ -16.63B¥ -749.00M¥ 821.00M
Currency in JPY

OSAKA STEEL CO., LTD. Earnings and Revenue History

Income Statement >

OSAKA STEEL CO., LTD. Debt to Assets

Balance Sheet >

OSAKA STEEL CO., LTD. Cash Flow

Cash Flow >

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

Earnings >