Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
EBITDA | 10.46B | 11.25B | 10.20B | 7.99B | 5.02B |
Net Income | 3.23B | 3.12B | 2.90B | 2.57B | 897.00M |
Balance Sheet | |||||
Total Assets | 203.49B | 204.74B | 213.24B | 208.29B | 195.24B |
Cash, Cash Equivalents and Short-Term Investments | 9.95B | 43.11B | 4.87B | 5.00B | 4.00B |
Total Debt | 18.27B | 16.66B | 29.67B | 26.18B | 22.14B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥114.82B | 35.58 | 1.18% | -0.60% | 3.40% | ||
63 Neutral | $10.55B | 10.83 | 1.51% | 2.68% | 2.24% | -33.79% | |
― | €1.30B | 7.24 | 6.56% | 4.77% | ― | ― | |
― | $1.16B | 8.62 | 8.92% | 2.92% | ― | ― | |
78 Outperform | ¥51.63B | 4.62 | 5.90% | 3.74% | 39.89% | ||
71 Outperform | ¥98.39B | 9.12 | 3.99% | 0.58% | -21.95% | ||
71 Outperform | ¥56.97B | 5.03 | 6.16% | -7.92% | -25.47% |
Osaka Steel Co., Ltd. reported its consolidated financial results for fiscal 2024, showing a slight decrease in net sales by 0.6% to ¥116,424 million. Despite this, the company achieved a 3.4% increase in profit attributable to owners of the parent, amounting to ¥3,227 million. The company also announced an increase in dividends per share from ¥24.50 in fiscal 2023 to ¥34.00 in fiscal 2024, reflecting a higher ratio of cash dividends to net income. Looking ahead, the company forecasts a 3.0% increase in net sales for fiscal 2025, although it anticipates a significant decrease in profits.