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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 ¥81.26B. The company's EPS TTM is ¥12.84; its P/E ratio is 53.99; and it has a dividend yield of 1.24%. OSAKA STEEL CO., LTD. is scheduled to report earnings on February 5, 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¥ 117.13B¥ 116.42B¥ 117.14B¥ 104.45B¥ 76.60B
Gross Profit¥ 14.01B¥ 12.98B¥ 12.43B¥ 10.20B¥ 8.01B
Operating Income¥ 6.90B¥ 5.25B¥ 5.84B¥ 3.79B¥ 1.33B
EBITDA¥ 11.34B¥ 10.03B¥ 10.10B¥ 7.91B¥ 4.94B
Net Income¥ 3.12B¥ 3.23B¥ 2.90B¥ 2.57B¥ 897.00M
Balance Sheet
Cash & Short-Term Investments¥ 43.11B¥ 44.14B¥ 63.48B¥ 62.40B¥ 62.62B
Total Assets¥ 204.74B¥ 203.49B¥ 213.24B¥ 208.29B¥ 195.24B
Total Debt¥ 16.66B¥ 18.31B¥ 29.67B¥ 26.18B¥ 22.14B
Net Debt¥ -26.45B¥ -25.82B¥ -33.80B¥ -36.22B¥ -40.48B
Total Liabilities¥ 50.34B¥ 45.27B¥ 60.14B¥ 57.26B¥ 46.73B
Stockholders' Equity¥ 152.19B¥ 155.99B¥ 150.98B¥ 148.65B¥ 146.31B
Cash Flow
Free Cash Flow¥ -4.28B¥ 154.00M¥ 1.32B¥ -1.63B¥ -7.15B
Operating Cash Flow¥ -1.07B¥ 7.61B¥ 5.09B¥ 2.93B¥ 4.19B
Investing Cash Flow¥ -2.92B¥ -5.88B¥ -3.76B¥ -4.33B¥ -10.98B
Financing Cash Flow¥ -16.63B¥ -1.47B¥ -749.00M¥ 821.00M¥ -4.88B
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 >