Kobe Steel, Ltd.
KBSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $816,339 | $790,551 | $405,576 | $216,672 |
| - Cash | $220,122 | $278,844 | $203,520 | $243,502 |
| + Debt | $886,331 | $863,474 | $907,053 | $959,868 |
| Enterprise Value | $1,482,548 | $1,375,181 | $1,109,109 | $933,038 |
| Revenue | $2,555,031 | $2,543,142 | $2,472,508 | $2,082,582 |
| % Growth | 0.5% | 2.9% | 18.7% | – |
| Gross Profit | $423,218 | $435,993 | $321,291 | $307,804 |
| % Margin | 16.6% | 17.1% | 13% | 14.8% |
| EBITDA | $277,441 | $295,998 | $198,871 | $192,770 |
| % Margin | 10.9% | 11.6% | 8% | 9.3% |
| Net Income | $120,180 | $109,552 | $72,566 | $60,083 |
| % 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 | $148,261 | $205,284 | $119,692 | $168,809 |
| Capital Expenditures | -$113,266 | -$94,865 | -$98,964 | -$156,447 |
| Free Cash Flow | $34,995 | $110,419 | $20,728 | $12,362 |