Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 110.57B | 116.42B | 117.13B | 117.14B | 104.45B | 76.60B |
Gross Profit | 10.51B | 12.98B | 14.09B | 12.50B | 10.29B | 8.11B |
EBITDA | 3.88B | 10.46B | 11.25B | 10.20B | 8.26B | 5.56B |
Net Income | -574.00M | 3.23B | 3.12B | 2.90B | 2.57B | 897.00M |
Balance Sheet | ||||||
Total Assets | 171.35B | 203.49B | 204.74B | 213.24B | 208.29B | 195.24B |
Cash, Cash Equivalents and Short-Term Investments | 15.59B | 9.95B | 43.11B | 63.48B | 62.40B | 62.62B |
Total Debt | 14.58B | 18.27B | 16.66B | 29.67B | 26.18B | 22.14B |
Total Liabilities | 37.60B | 45.27B | 50.35B | 60.14B | 57.27B | 46.73B |
Stockholders Equity | 131.53B | 156.00B | 152.19B | 150.98B | 148.65B | 146.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 154.00M | -4.28B | 1.32B | -1.63B | -7.15B |
Operating Cash Flow | 0.00 | 7.61B | -1.07B | 5.09B | 2.93B | 4.19B |
Investing Cash Flow | 0.00 | -5.88B | -2.92B | -3.76B | -4.33B | -10.98B |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥259.55B | 9.56 | 6.60% | 3.29% | -1.07% | -43.26% | |
73 Outperform | ¥159.33B | 8.38 | ― | 3.43% | -14.44% | -25.56% | |
72 Outperform | ¥51.18B | 4.89 | 18.18% | 6.48% | -1.95% | 17.09% | |
71 Outperform | ¥96.13B | 9.15 | 5.32% | 3.93% | -1.22% | -13.03% | |
71 Outperform | ¥56.90B | 5.09 | 8.43% | 6.03% | -7.29% | -17.17% | |
58 Neutral | ¥79.17B | 34.49 | ― | 1.34% | -6.19% | -129.84% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Osaka Steel Co., Ltd. reported a significant decline in its financial performance for the first quarter of fiscal 2025, with net sales dropping by 18.5% compared to the previous year. The company also faced losses in operating and ordinary profit, leading to a negative impact on earnings per share. The company has revised its dividend forecasts to zero, reflecting the challenging market conditions and its strategic response to financial pressures.