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Year on year Kobe Steel Ltd had revenues remain flat at 2.47tn, though the company grew net income 50.97% from 72.57bn to 109.55bn. A reduction in the cost of goods sold as a percentage of sales from 87.01% to 82.86% was a component in the net income growth despite flat revenues.
Gross margin | 16.88% |
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Net profit margin | 3.48% |
Operating margin | 5.68% |
Return on assets | 3.06% |
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Return on equity | 8.05% |
Return on investment | 4.77% |
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Cash flow in JPYView more
In 2024, Kobe Steel Ltd increased its cash reserves by 37.04%, or 75.33bn. The company earned 205.43bn from its operations for a Cash Flow Margin of 8.08%. In addition the company used 53.72bn on investing activities and also paid 81.21bn in financing cash flows.
Cash flow per share | 527.50 |
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Price/Cash flow per share | 3.23 |
Book value per share | 2,806.14 |
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Tangible book value per share | 2,684.70 |
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Balance sheet in JPYView more
Current ratio | 1.55 |
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Quick ratio | 0.70 |
Total debt/total equity | 0.7495 |
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Total debt/total capital | 0.4131 |
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