Key Financial Data Of Reporting Company

Kobe Steel, Ltd. - Filing #7257583

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,555,031,000,000 JPY
1,375,958,000,000 JPY
1,326,810,000,000 JPY
2,543,142,000,000 JPY
1,403,979,000,000 JPY
2,472,508,000,000 JPY
1,229,177,000,000 JPY
2,082,582,000,000 JPY
924,648,000,000 JPY
1,705,566,000,000 JPY
Ordinary profit (loss)
157,192,000,000 JPY
109,169,000,000 JPY
87,307,000,000 JPY
160,923,000,000 JPY
60,538,000,000 JPY
106,837,000,000 JPY
54,470,000,000 JPY
93,233,000,000 JPY
-7,634,000,000 JPY
16,188,000,000 JPY
Profit (loss)
103,721,000,000 JPY
65,531,000,000 JPY
55,125,000,000 JPY
45,396,000,000 JPY
7,888,000,000 JPY
Share capital
250,930,000,000 JPY
250,930,000,000 JPY
250,930,000,000 JPY
250,930,000,000 JPY
250,930,000,000 JPY
Total number of issued shares
396,346,000 xbrli:shares
396,346,000 xbrli:shares
396,346,000 xbrli:shares
396,346,000 xbrli:shares
364,364,000 xbrli:shares
Net assets
1,237,059,000,000 JPY
749,518,000,000 JPY
1,127,346,000,000 JPY
702,641,000,000 JPY
633,169,000,000 JPY
977,653,000,000 JPY
872,346,000,000 JPY
588,515,000,000 JPY
769,375,000,000 JPY
518,245,000,000 JPY
Total assets
2,891,053,000,000 JPY
1,860,003,000,000 JPY
2,919,774,000,000 JPY
1,816,267,000,000 JPY
1,855,291,000,000 JPY
2,874,751,000,000 JPY
2,728,745,000,000 JPY
1,857,452,000,000 JPY
2,582,873,000,000 JPY
1,817,450,000,000 JPY
Net assets per share
2,941.14
1,895.41
2,675.13
1,775.53
1,600.16
2,314.31
2,066.48
1,488.62
1,958.57
1,426.27
Dividend paid per share
100.00
90.00
40.00
40.00
10.00
Interim dividend paid per share
45.00
45.00
15.00
10.00
Basic earnings (loss) per share
304.64
262.27
165.59
277.38
139.35
183.80
120.84
160.23
21.70
64.05
Diluted earnings per share
Equity-to-asset ratio
0.402 xbrli:pure
0.403 xbrli:pure
0.362 xbrli:pure
0.387 xbrli:pure
0.341 xbrli:pure
0.318 xbrli:pure
0.299 xbrli:pure
0.317 xbrli:pure
0.275 xbrli:pure
0.285 xbrli:pure
Rate of return on equity
0.1084 xbrli:pure
0.1430 xbrli:pure
0.0981 xbrli:pure
0.1112 xbrli:pure
0.0902 xbrli:pure
0.0839 xbrli:pure
0.0820 xbrli:pure
0.0788 xbrli:pure
0.0155 xbrli:pure
0.0340 xbrli:pure
Price-earnings ratio
5.68 xbrli:pure
6.60 xbrli:pure
12.42 xbrli:pure
7.41 xbrli:pure
7.56 xbrli:pure
5.73 xbrli:pure
4.89 xbrli:pure
3.69 xbrli:pure
34.47 xbrli:pure
11.68 xbrli:pure
Payout ratio
0.381 xbrli:pure
0.543 xbrli:pure
0.287 xbrli:pure
0.331 xbrli:pure
0.461 xbrli:pure
Net cash provided by (used in) operating activities
148,261,000,000 JPY
205,284,000,000 JPY
119,692,000,000 JPY
168,809,000,000 JPY
194,798,000,000 JPY
Net cash provided by (used in) investing activities
-113,873,000,000 JPY
-53,724,000,000 JPY
-97,267,000,000 JPY
-161,510,000,000 JPY
-141,853,000,000 JPY
Net cash provided by (used in) financing activities
-96,227,000,000 JPY
-81,213,000,000 JPY
-85,564,000,000 JPY
-69,143,000,000 JPY
118,444,000,000 JPY
Cash and cash equivalents
219,872,000,000 JPY
278,728,000,000 JPY
203,394,000,000 JPY
260,511,000,000 JPY
317,310,000,000 JPY
Number of employees
1,410 xbrli:pure
2,601 xbrli:pure
530 xbrli:pure
335 xbrli:pure
6,894 xbrli:pure
335 xbrli:pure
1,151 xbrli:pure
3,780 xbrli:pure
37,632 xbrli:pure
39,294 xbrli:pure
10,744 xbrli:pure
4,706 xbrli:pure
4,952 xbrli:pure
916 xbrli:pure
6,224 xbrli:pure
13,338 xbrli:pure
195 xbrli:pure
11,895 xbrli:pure
1,467 xbrli:pure
2,355 xbrli:pure
38,050 xbrli:pure
11,534 xbrli:pure
11,368 xbrli:pure
38,488 xbrli:pure
38,106 xbrli:pure
11,296 xbrli:pure
40,517 xbrli:pure
11,837 xbrli:pure
Average number of temporary employees
439 xbrli:pure
236 xbrli:pure
103 xbrli:pure
55 xbrli:pure
1,750 xbrli:pure
55 xbrli:pure
157 xbrli:pure
1,103 xbrli:pure
6,304 xbrli:pure
6,544 xbrli:pure
1,274 xbrli:pure
369 xbrli:pure
295 xbrli:pure
146 xbrli:pure
1,074 xbrli:pure
1,721 xbrli:pure
51 xbrli:pure
1,431 xbrli:pure
189 xbrli:pure
232 xbrli:pure
6,458 xbrli:pure
1,405 xbrli:pure
1,393 xbrli:pure
6,450 xbrli:pure
5,782 xbrli:pure
1,293 xbrli:pure
5,911 xbrli:pure
1,450 xbrli:pure
Total shareholder return
6.018 xbrli:pure
6.695 xbrli:pure
3.422 xbrli:pure
1.919 xbrli:pure
2.269 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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