Kobe Steel, Ltd.
KBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,139,763 | $569,056,000 | $670,977,000 | $635,498,000 |
| % Growth | -99.3% | -15.2% | 5.6% | – |
| Cost of Goods Sold | $3,468,576 | $471,605,000 | $566,851,000 | $523,106,000 |
| Gross Profit | $671,187 | $97,451,000 | $104,126,000 | $112,392,000 |
| % Margin | 16.2% | 17.1% | 15.5% | 17.7% |
| R&D Expenses | $0 | $0 | $25,121,000 | $0 |
| G&A Expenses | $0 | $0 | -$14,956,000 | $0 |
| SG&A Expenses | $459,863 | $66,146,000 | $47,319,000 | $67,872,000 |
| Sales & Mktg Exp. | $0 | $0 | $62,275,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$2,504,000 | -$2,306,000 |
| Operating Expenses | $459,863 | $66,146,000 | $69,936,000 | $65,566,000 |
| Operating Income | $211,324 | $31,305,000 | $34,190,000 | $46,826,000 |
| % Margin | 5.1% | 5.5% | 5.1% | 7.4% |
| Other Income/Exp. Net | -$7,619 | $14,190,000 | -$34,375,000 | $18,117,000 |
| Pre-Tax Income | $203,706 | $45,495,000 | -$185,000 | $64,943,000 |
| Tax Expense | $31,164 | $6,702,000 | -$15,491,000 | $17,391,000 |
| Net Income | $163,538 | $38,637,000 | $17,368,000 | $46,229,000 |
| % 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 | 393,599 | 394,141 | 394,335 | 394,187 |
| Weighted Avg Shares Out Dil | 393,599 | 394,141 | 394,335 | 394,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,232 | $4,566 | $0 | $0 |
| Interest Expense | $22,937 | $23,870 | $2,576,000 | $953,000 |
| Depreciation & Amortization | $206,572 | $30,609,750 | $30,609,750 | -$44,520,000 |
| EBITDA | $433,221 | $61,914,750 | $62,295,750 | $0 |
| % Margin | 10.5% | 10.9% | 9.3% | 0% |