Kobe Steel, Ltd.
KBSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $816,338,656 | $790,551,296 | $405,575,633 | $216,671,870 |
| - Cash | $220,122,000 | $278,844,000 | $203,520,000 | $243,502,000 |
| + Debt | $886,331,000 | $863,474,000 | $907,053,000 | $959,868,000 |
| Enterprise Value | $1,482,547,656 | $1,375,181,296 | $1,109,108,633 | $933,037,870 |
| Revenue | $2,555,031,000 | $2,543,142,000 | $2,472,508,000 | $2,082,582,000 |
| % Growth | 0.5% | 2.9% | 18.7% | – |
| Gross Profit | $423,218,000 | $435,993,000 | $321,291,000 | $307,804,000 |
| % Margin | 16.6% | 17.1% | 13% | 14.8% |
| EBITDA | $277,441,000 | $295,998,000 | $198,871,000 | $192,770,000 |
| % Margin | 10.9% | 11.6% | 8% | 9.3% |
| Net Income | $120,180,000 | $109,552,000 | $72,566,000 | $60,083,000 |
| % 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 | $148,261,000 | $205,284,000 | $119,692,000 | $168,809,000 |
| Capital Expenditures | -$113,266,000 | -$94,865,000 | -$98,964,000 | -$156,447,000 |
| Free Cash Flow | $34,995,000 | $110,419,000 | $20,728,000 | $12,362,000 |