Kobe Steel, Ltd.
KBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,140 | $569,056 | $670,977 | $635,498 |
| % Growth | -99.3% | -15.2% | 5.6% | – |
| Cost of Goods Sold | $3,469 | $471,605 | $566,851 | $523,106 |
| Gross Profit | $671 | $97,451 | $104,126 | $112,392 |
| % Margin | 16.2% | 17.1% | 15.5% | 17.7% |
| R&D Expenses | $0 | $0 | $25,121 | $0 |
| G&A Expenses | $0 | $0 | -$14,956 | $0 |
| SG&A Expenses | $460 | $66,146 | $47,319 | $67,872 |
| Sales & Mktg Exp. | $0 | $0 | $62,275 | $0 |
| Other Operating Expenses | $0 | $0 | -$2,504 | -$2,306 |
| Operating Expenses | $460 | $66,146 | $69,936 | $65,566 |
| Operating Income | $211 | $31,305 | $34,190 | $46,826 |
| % Margin | 5.1% | 5.5% | 5.1% | 7.4% |
| Other Income/Exp. Net | -$8 | $14,190 | -$34,375 | $18,117 |
| Pre-Tax Income | $204 | $45,495 | -$185 | $64,943 |
| Tax Expense | $31 | $6,702 | -$15,491 | $17,391 |
| Net Income | $164 | $38,637 | $17,368 | $46,229 |
| % Margin | 4% | 6.8% | 2.6% | 7.3% |
| EPS | 0.42 | 98.03 | 44.04 | 117.28 |
| % Growth | -99.6% | 122.6% | -62.4% | – |
| EPS Diluted | 0.42 | 98.03 | 44.04 | 117.28 |
| Weighted Avg Shares Out | 394 | 394 | 394 | 394 |
| Weighted Avg Shares Out Dil | 394 | 394 | 394 | 394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $5 | $0 | $0 |
| Interest Expense | $23 | $24 | $2,576 | $953 |
| Depreciation & Amortization | $207 | $30,610 | $30,610 | -$44,520 |
| EBITDA | $433 | $61,915 | $62,296 | $0 |
| % Margin | 10.5% | 10.9% | 9.3% | 0% |