Kobe Steel, Ltd.
KBSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,555,031 | $2,543,142 | $2,472,508 | $2,082,582 |
| % Growth | 0.5% | 2.9% | 18.7% | – |
| Cost of Goods Sold | $2,131,813 | $2,107,149 | $2,151,217 | $1,774,778 |
| Gross Profit | $423,218 | $435,993 | $321,291 | $307,804 |
| % Margin | 16.6% | 17.1% | 13% | 14.8% |
| R&D Expenses | $25,121 | $40,416 | $20,975 | $19,754 |
| G&A Expenses | $0 | $156,112 | $144,981 | $139,053 |
| SG&A Expenses | $62,275 | $219,559 | $208,376 | $195,214 |
| Sales & Mktg Exp. | $62,275 | $63,447 | $63,395 | $56,161 |
| Other Operating Expenses | $177,101 | -$10,610 | $5,573 | $5,211 |
| Operating Expenses | $264,497 | $249,365 | $234,924 | $220,179 |
| Operating Income | $158,721 | $186,628 | $86,365 | $87,622 |
| % Margin | 6.2% | 7.3% | 3.5% | 4.2% |
| Other Income/Exp. Net | -$17,630 | -$24,354 | $11,700 | -$3,609 |
| Pre-Tax Income | $141,091 | $162,274 | $98,066 | $84,013 |
| Tax Expense | $20,292 | $45,790 | $22,743 | $20,323 |
| Net Income | $120,180 | $109,552 | $72,566 | $60,083 |
| % Margin | 4.7% | 4.3% | 2.9% | 2.9% |
| EPS | 304.64 | 277.39 | 183.81 | 160.24 |
| % Growth | 9.8% | 50.9% | 14.7% | – |
| EPS Diluted | 304.64 | 277.39 | 183.81 | 160.24 |
| Weighted Avg Shares Out | 394 | 395 | 395 | 375 |
| Weighted Avg Shares Out Dil | 394 | 395 | 395 | 375 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,630 | $2,856 | $1,679 | $2,270 |
| Interest Expense | $13,911 | $14,640 | $13,343 | $13,236 |
| Depreciation & Amortization | $122,439 | $119,084 | $112,505 | $105,671 |
| EBITDA | $277,441 | $295,998 | $198,871 | $192,770 |
| % Margin | 10.9% | 11.6% | 8% | 9.3% |