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Kobe Steel (KBSTF)
:KBSTF
US Market

Kobe Steel (KBSTF) Financial Statements

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Kobe Steel Financial Overview

Kobe Steel's market cap is currently $4.62B. The company's EPS TTM is $1.709; its P/E ratio is 6.83; and it has a dividend yield of 5.18%. Kobe Steel is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.54T¥ 2.47T¥ 2.08T¥ 1.71T¥ 1.87T
Gross Profit¥ 446.60B¥ 321.29B¥ 307.80B¥ 223.19B¥ 231.10B
Operating Income¥ 186.63B¥ 86.36B¥ 87.62B¥ 30.40B¥ 9.86B
EBITDA¥ 296.53B¥ 224.49B¥ 202.92B¥ 131.49B¥ 49.13B
Net Income¥ 109.55B¥ 72.57B¥ 60.08B¥ 23.23B¥ -68.01B
Balance Sheet
Cash & Short-Term Investments¥ 278.84B¥ 203.52B¥ 260.70B¥ 317.54B¥ 146.04B
Total Assets¥ 2.92T¥ 2.87T¥ 2.73T¥ 2.58T¥ 2.41T
Total Debt¥ 899.50B¥ 907.05B¥ 959.87B¥ 1.05T¥ 906.64B
Net Debt¥ 620.77B¥ 703.53B¥ 716.37B¥ 785.43B¥ 760.59B
Total Liabilities¥ 1.79T¥ 1.90T¥ 1.86T¥ 1.81T¥ 1.69T
Stockholders' Equity¥ 1.06T¥ 913.96B¥ 815.33B¥ 710.36B¥ 656.88B
Cash Flow
Free Cash Flow¥ 110.42B¥ 20.73B¥ 12.36B¥ 21.58B¥ -218.35B
Operating Cash Flow¥ 205.28B¥ 119.69B¥ 168.81B¥ 194.80B¥ 27.04B
Investing Cash Flow¥ -53.72B¥ -97.27B¥ -161.51B¥ -141.85B¥ -218.99B
Financing Cash Flow¥ -81.21B¥ -85.56B¥ -69.14B¥ 118.44B¥ 140.59B
Currency in JPY

Kobe Steel Earnings and Revenue History

Kobe Steel Debt to Assets

Kobe Steel Cash Flow

Kobe Steel Forecast EPS vs Actual EPS

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