Kobe Steel, Ltd. (FRA:KST)
10.64
+0.01 (0.06%)
At close: Dec 5, 2025
Kobe Steel Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 2,487,922 | 2,555,031 | 2,543,142 | 2,472,508 | 2,082,582 | 1,705,566 | Upgrade
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| Revenue Growth (YoY) | -1.97% | 0.47% | 2.86% | 18.72% | 22.11% | -8.79% | Upgrade
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| Cost of Revenue | 2,074,665 | 2,131,813 | 2,107,149 | 2,151,217 | 1,774,778 | 1,482,378 | Upgrade
|
| Gross Profit | 413,257 | 423,218 | 435,993 | 321,291 | 307,804 | 223,188 | Upgrade
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| Selling, General & Admin | 234,420 | 229,242 | 218,260 | 207,405 | 190,583 | 170,645 | Upgrade
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| Research & Development | 25,121 | 25,121 | 23,422 | 20,975 | 19,754 | 17,028 | Upgrade
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| Operating Expenses | 269,674 | 264,496 | 249,364 | 234,925 | 220,181 | 192,789 | Upgrade
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| Operating Income | 143,583 | 158,722 | 186,629 | 86,366 | 87,623 | 30,399 | Upgrade
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| Interest Expense | -13,940 | -13,911 | -14,640 | -13,343 | -13,236 | -11,526 | Upgrade
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| Interest & Investment Income | 8,121 | 7,785 | 7,479 | 6,336 | 5,528 | 4,889 | Upgrade
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| Earnings From Equity Investments | 10,143 | 11,774 | -9,148 | 12,142 | 14,126 | 666 | Upgrade
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| Currency Exchange Gain (Loss) | 954 | -4,080 | 5,220 | 6,368 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -4,969 | -3,100 | -14,617 | 8,966 | -809 | -8,238 | Upgrade
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| EBT Excluding Unusual Items | 143,892 | 157,190 | 160,923 | 106,835 | 93,232 | 16,190 | Upgrade
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| Gain (Loss) on Sale of Investments | 32,495 | 17,021 | - | - | -9,220 | 6,168 | Upgrade
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| Gain (Loss) on Sale of Assets | 6,764 | 5,459 | 29,379 | - | - | 9,900 | Upgrade
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| Asset Writedown | -27,401 | -27,401 | -18,783 | -4,438 | - | -13,509 | Upgrade
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| Other Unusual Items | -15,364 | -11,179 | -9,246 | -4,332 | - | 1 | Upgrade
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| Pretax Income | 140,386 | 141,090 | 162,273 | 98,065 | 84,012 | 18,750 | Upgrade
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| Income Tax Expense | 13,211 | 20,292 | 45,790 | 22,743 | 20,323 | -3,904 | Upgrade
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| Earnings From Continuing Operations | 127,175 | 120,798 | 116,483 | 75,322 | 63,689 | 22,654 | Upgrade
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| Minority Interest in Earnings | -748 | -618 | -6,931 | -2,756 | -3,606 | 580 | Upgrade
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| Net Income | 126,427 | 120,180 | 109,552 | 72,566 | 60,083 | 23,234 | Upgrade
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| Net Income to Common | 126,427 | 120,180 | 109,552 | 72,566 | 60,083 | 23,234 | Upgrade
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| Net Income Growth | 47.37% | 9.70% | 50.97% | 20.78% | 158.60% | - | Upgrade
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| Shares Outstanding (Basic) | 394 | 394 | 395 | 395 | 375 | 363 | Upgrade
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| Shares Outstanding (Diluted) | 394 | 394 | 395 | 395 | 375 | 363 | Upgrade
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| Shares Change (YoY) | -0.19% | -0.11% | 0.04% | 5.29% | 3.38% | 0.03% | Upgrade
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| EPS (Basic) | 320.80 | 304.65 | 277.39 | 183.81 | 160.24 | 64.06 | Upgrade
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| EPS (Diluted) | 320.80 | 304.65 | 277.39 | 183.81 | 160.24 | 64.06 | Upgrade
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| EPS Growth | 47.65% | 9.83% | 50.91% | 14.71% | 150.14% | - | Upgrade
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| Free Cash Flow | 168,695 | 34,995 | 110,419 | 20,728 | 12,362 | 21,577 | Upgrade
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| Free Cash Flow Per Share | 428.06 | 88.71 | 279.58 | 52.50 | 32.97 | 59.49 | Upgrade
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| Dividend Per Share | 95.000 | 100.000 | 90.000 | 40.000 | 40.000 | 10.000 | Upgrade
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| Dividend Growth | 5.56% | 11.11% | 125.00% | - | 300.00% | - | Upgrade
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| Gross Margin | 16.61% | 16.56% | 17.14% | 13.00% | 14.78% | 13.09% | Upgrade
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| Operating Margin | 5.77% | 6.21% | 7.34% | 3.49% | 4.21% | 1.78% | Upgrade
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| Profit Margin | 5.08% | 4.70% | 4.31% | 2.94% | 2.89% | 1.36% | Upgrade
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| Free Cash Flow Margin | 6.78% | 1.37% | 4.34% | 0.84% | 0.59% | 1.26% | Upgrade
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| EBITDA | 267,262 | 281,161 | 305,713 | 198,871 | 192,770 | 131,255 | Upgrade
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| EBITDA Margin | 10.74% | 11.00% | 12.02% | 8.04% | 9.26% | 7.70% | Upgrade
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| D&A For EBITDA | 123,679 | 122,439 | 119,084 | 112,505 | 105,147 | 100,856 | Upgrade
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| EBIT | 143,583 | 158,722 | 186,629 | 86,366 | 87,623 | 30,399 | Upgrade
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| EBIT Margin | 5.77% | 6.21% | 7.34% | 3.49% | 4.21% | 1.78% | Upgrade
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| Effective Tax Rate | 9.41% | 14.38% | 28.22% | 23.19% | 24.19% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.