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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 | 17.22% |
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Net profit margin | 4.53% |
Operating margin | 6.14% |
Return on assets | 4.03% |
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Return on equity | 10.82% |
Return on investment | 6.32% |
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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 | 594.01 |
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Price/Cash flow per share | 2.90 |
Book value per share | 2,697.63 |
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Tangible book value per share | 2,582.17 |
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Balance sheet in JPYView more
Current ratio | 1.51 |
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Quick ratio | 0.7038 |
Total debt/total equity | 0.8165 |
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Total debt/total capital | 0.4338 |
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