Kobe Steel, Ltd.
TSE:5406.T
1613.5 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,543,142 | 2,472,508 | 2,082,582 | 1,705,566 | 1,869,835 | 1,971,869 | 1,881,158 | 1,695,864 | 1,822,805 | 1,886,894 | 1,824,698 | 1,685,529 | 1,864,691 | 1,858,574 | 1,671,021 | 2,177,289 | 2,132,406 | 1,910,296 | 1,667,313 | 1,443,772 | 1,219,180 | 1,204,750 | 1,198,014 | 1,373,091 | 1,252,516 |
Cost of Revenue
| 2,096,538 | 2,151,217 | 1,774,778 | 1,482,378 | 1,638,738 | 1,704,972 | 1,595,229 | 1,465,577 | 1,548,384 | 1,581,527 | 1,537,249 | 1,510,511 | 1,635,862 | 1,570,779 | 1,475,461 | 1,890,317 | 1,757,342 | 1,543,158 | 1,297,291 | 1,140,422 | 993,394 | 1,001,418 | 1,022,195 | 1,123,014 | 1,031,004 |
Gross Profit
| 446,604 | 321,291 | 307,804 | 223,188 | 231,097 | 266,897 | 285,929 | 230,287 | 274,421 | 305,367 | 287,449 | 175,018 | 228,829 | 287,795 | 195,560 | 286,972 | 375,064 | 367,138 | 370,022 | 303,350 | 225,786 | 203,332 | 175,819 | 250,077 | 221,512 |
Gross Profit Ratio
| 0.176 | 0.13 | 0.148 | 0.131 | 0.124 | 0.135 | 0.152 | 0.136 | 0.151 | 0.162 | 0.158 | 0.104 | 0.123 | 0.155 | 0.117 | 0.132 | 0.176 | 0.192 | 0.222 | 0.21 | 0.185 | 0.169 | 0.147 | 0.182 | 0.177 |
Reseach & Development Expenses
| 40,416 | 20,975 | 19,754 | 17,028 | 18,765 | 17,820 | 14,137 | 30,102 | 13,635 | 13,067 | 11,178 | 10,771 | 11,327 | 10,660 | 10,440 | 10,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 162,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,665 | 158,514 | 149,627 | 136,773 | 125,087 | 122,278 | 140,320 | 143,673 | 138,804 |
Selling & Marketing Expenses
| 63,447 | 63,395 | 56,161 | 45,955 | 54,813 | 54,911 | 50,651 | 47,229 | 46,516 | 48,869 | 44,870 | 41,589 | 42,762 | 40,977 | 35,223 | 43,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 219,559 | 63,395 | 56,161 | 45,955 | 54,813 | 54,911 | 50,651 | 47,229 | 46,516 | 48,869 | 44,870 | 41,589 | 42,762 | 40,977 | 35,223 | 43,475 | 172,665 | 158,514 | 149,627 | 136,773 | 125,087 | 122,278 | 140,320 | 143,673 | 138,804 |
Other Expenses
| 0 | 8,967 | -809 | -8,240 | -22,034 | -23,116 | -17,160 | -23,196 | -20,462 | -12,719 | -17,109 | -21,702 | -18,963 | -20,991 | -18,564 | -46,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 259,975 | 234,924 | 220,179 | 192,788 | 221,233 | 218,613 | 197,012 | 220,536 | 205,974 | 185,905 | 172,899 | 163,781 | 88,976 | 84,821 | 79,166 | 90,892 | 172,665 | 158,514 | 149,627 | 136,773 | 125,087 | 122,278 | 140,320 | 143,673 | 138,804 |
Operating Income
| 186,629 | 86,365 | 87,622 | 30,398 | 9,863 | 48,282 | 88,913 | 9,749 | 68,445 | 119,460 | 114,548 | 11,234 | 60,555 | 124,550 | 46,015 | 116,934 | 202,399 | 208,624 | 220,395 | 166,577 | 100,699 | 81,054 | 35,499 | 106,404 | 82,708 |
Operating Income Ratio
| 0.073 | 0.035 | 0.042 | 0.018 | 0.005 | 0.024 | 0.047 | 0.006 | 0.038 | 0.063 | 0.063 | 0.007 | 0.032 | 0.067 | 0.028 | 0.054 | 0.095 | 0.109 | 0.132 | 0.115 | 0.083 | 0.067 | 0.03 | 0.077 | 0.066 |
Total Other Income Expenses Net
| -24,355 | 11,701 | -3,609 | -11,650 | -75,428 | -4,991 | -15,745 | -20,710 | -79,064 | -15,135 | -26,340 | -36,465 | -32,797 | -35,683 | -31,915 | -89,132 | -49,032 | -33,249 | -67,702 | -71,890 | -64,965 | -65,050 | -66,927 | -111,738 | -128,966 |
Income Before Tax
| 162,274 | 98,066 | 84,013 | 18,748 | -65,565 | 48,985 | 73,168 | -10,961 | -10,619 | 104,325 | 88,208 | -25,231 | 27,758 | 88,867 | 14,100 | 27,802 | 153,366 | 175,375 | 152,693 | 94,687 | 35,734 | 16,004 | -31,428 | -5,334 | -46,258 |
Income Before Tax Ratio
| 0.064 | 0.04 | 0.04 | 0.011 | -0.035 | 0.025 | 0.039 | -0.006 | -0.006 | 0.055 | 0.048 | -0.015 | 0.015 | 0.048 | 0.008 | 0.013 | 0.072 | 0.092 | 0.092 | 0.066 | 0.029 | 0.013 | -0.026 | -0.004 | -0.037 |
Income Tax Expense
| 45,790 | 22,743 | 20,323 | -3,904 | 2,762 | 10,457 | 10,621 | 8,337 | 23,062 | 12,347 | 14,538 | -2,050 | 28,042 | 19,379 | 1,005 | 59,853 | 59,840 | 61,389 | 65,442 | 41,966 | 11,782 | 13,477 | -3,670 | -17,616 | 12,124 |
Net Income
| 109,552 | 72,566 | 60,083 | 23,234 | -68,008 | 35,940 | 63,188 | -23,045 | -21,556 | 86,549 | 70,191 | -26,976 | -14,248 | 52,939 | 6,304 | -31,438 | 88,923 | 109,669 | 84,559 | 51,289 | 22,066 | 1,723 | -28,519 | 6,504 | -53,088 |
Net Income Ratio
| 0.043 | 0.029 | 0.029 | 0.014 | -0.036 | 0.018 | 0.034 | -0.014 | -0.012 | 0.046 | 0.038 | -0.016 | -0.008 | 0.028 | 0.004 | -0.014 | 0.042 | 0.057 | 0.051 | 0.036 | 0.018 | 0.001 | -0.024 | 0.005 | -0.042 |
EPS
| 277.39 | 183.81 | 160.24 | 64.06 | -181.37 | 95.85 | 174.43 | -61.46 | -57.49 | 238.1 | 226.2 | -71.94 | -38 | 176.3 | 20.9 | -83.84 | 296.2 | 353.7 | 279.4 | 172.8 | 74.4 | 5.92 | -76.06 | 22.99 | -141.58 |
EPS Diluted
| 277.39 | 183.81 | 160.24 | 64.06 | -181.37 | 95.85 | 174.43 | -61.46 | -57.49 | 238.1 | 226.2 | -71.94 | -38 | 176.3 | 20.9 | -83.84 | 296.2 | 353.7 | 272.5 | 164.8 | 73.8 | 5.92 | -76.06 | 22.99 | -141.58 |
EBITDA
| 295,998 | 224,489 | 202,919 | 131,491 | 49,128 | 167,752 | 187,823 | 98,720 | 99,369 | 210,051 | 189,716 | 101,613 | 165,767 | 224,888 | 154,257 | 176,504 | 285,812 | 314,497 | 314,238 | 259,450 | 188,186 | 174,601 | 127,592 | 218,780 | 198,954 |
EBITDA Ratio
| 0.116 | 0.094 | 0.102 | 0.075 | 0.057 | 0.071 | 0.099 | 0.053 | 0.076 | 0.11 | 0.104 | 0.066 | 0.135 | 0.163 | 0.132 | 0.133 | 0.156 | 0.165 | 0.188 | 0.18 | 0.154 | 0.145 | 0.107 | 0.159 | 0.159 |