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KYOEI STEEL LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 322.8B 321.0B 355.7B 292.7B 226.4B
Revenue Growth % 0.6% -9.8% 21.5% 29.3% --
+Operating Income 15.3B 21.1B 14.8B 8.8B 12.7B
Operating Margin % 4.7% 6.6% 4.2% 3.0% 5.6%
Non Operating Income 3.2B 4.0B 3.1B 3.1B 2.2B
Non Operating Expenses 2.8B 4.0B 3.3B 1.3B 1.9B
Ordinary Income 15.7B 21.0B 14.7B 10.5B 12.9B
Income Before Taxes 16.3B 15.3B 13.6B 10.1B 12.7B
Income Taxes 5.7B 5.7B 2.1B 2.3B 3.5B
+Net Income 10.8B 13.8B 13.1B 6.3B 8.8B
Net Margin % 3.3% 4.3% 3.7% 2.2% 3.9%
Eps 248.30 318.13 301.61 145.48 202.22
Depreciation Amortization 8.6B 9.9B 9.8B 8.8B 8.4B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 64.5B 57.6B 57.7B 51.3B 67.0B
Current Assets 211.3B 220.9B 210.6B 194.0B 169.9B
Property Plant Equipment 109.7B 101.4B 102.2B 99.2B 94.4B
Noncurrent Assets 141.5B 133.3B 127.1B 120.2B 112.4B
Total Assets 352.8B 354.2B 337.7B 314.2B 282.3B
Current Liabilities 103.3B 107.9B 99.6B 92.8B 80.6B
Total Liabilities 143.7B 152.8B 147.5B 138.5B 117.7B
Retained Earnings 142.0B 135.8B 125.5B 114.1B 110.3B
Total Equity 209.2B 201.4B 190.2B 175.7B 164.6B
Equity Ratio 0.57 0.55 0.53 0.52 0.55
Book Value Per Share 4,671 4,479 4,135 3,750 3,553
Num Employees 3,903 3,938 3,972 4,021 3,985
Roe 0.05 0.07 0.08 0.04 0.06
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 39.4B 24.3B 19.3B -13.7B 15.2B
Investing Cash Flow -9.9B -17.0B -6.1B 6.9B -36.8B
Financing Cash Flow -18.2B -14.2B -9.0B 7.3B 5.1B
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