Kobe Steel, Ltd.
KBSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $816 | $791 | $406 | $217 |
| - Cash | $220 | $279 | $204 | $244 |
| + Debt | $886 | $863 | $907 | $960 |
| Enterprise Value | $1,483 | $1,375 | $1,109 | $933 |
| Revenue | $2,555 | $2,543 | $2,473 | $2,083 |
| % Growth | 0.5% | 2.9% | 18.7% | – |
| Gross Profit | $423 | $436 | $321 | $308 |
| % Margin | 16.6% | 17.1% | 13% | 14.8% |
| EBITDA | $277 | $296 | $199 | $193 |
| % Margin | 10.9% | 11.6% | 8% | 9.3% |
| Net Income | $120 | $110 | $73 | $60 |
| % Margin | 4.7% | 4.3% | 2.9% | 2.9% |
| EPS Diluted | 304.64 | 277.39 | 183.81 | 160.24 |
| % Growth | 9.8% | 50.9% | 14.7% | – |
| Operating Cash Flow | $148 | $205 | $120 | $169 |
| Capital Expenditures | -$113 | -$95 | -$99 | -$156 |
| Free Cash Flow | $35 | $110 | $21 | $12 |