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Year on year Osaka Steel Co Ltd had revenues remain flat at 117.14bn, though the company grew net income 7.54% from 2.90bn to 3.12bn. A reduction in the cost of goods sold as a percentage of sales from 89.33% to 87.97% was a component in the net income growth despite flat revenues.
| Gross margin | 11.06% |
|---|---|
| Net profit margin | 1.85% |
| Operating margin | 4.16% |
| Return on assets | 1.05% |
|---|---|
| Return on equity | 1.30% |
| Return on investment | 1.39% |
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Cash flow in JPYView more
In 2024, cash reserves at Osaka Steel Co Ltd fell by 20.37bn. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 1.07bn. In addition the company used 2.92bn on investing activities and also paid 16.63bn in financing cash flows.
| Cash flow per share | 176.02 |
|---|---|
| Price/Cash flow per share | 19.20 |
| Book value per share | 3,993.83 |
|---|---|
| Tangible book value per share | 3,993.37 |
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Balance sheet in JPYView more
| Current ratio | 2.93 |
|---|---|
| Quick ratio | 2.05 |
| Total debt/total equity | 0.1067 |
|---|---|
| Total debt/total capital | 0.0952 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.89% and 7.51%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.39% |
|---|---|
| Div growth rate (5 year) | -6.34% |
| Payout ratio (TTM) | 28.19% |
| EPS growth(5 years) | -5.41 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -32.68 |
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