Kobe Steel, Ltd.
KBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $774,311 | $624,211 | $816,001 | $625,064 |
| - Cash | $228,984 | $175,606 | $220,122 | $203,375 |
| + Debt | $801,228 | $867,524 | $886,331 | $918,798 |
| Enterprise Value | $1,346,555 | $1,316,129 | $1,482,210 | $1,340,487 |
| Revenue | $4,140 | $569,056 | $670,977 | $635,498 |
| % Growth | -99.3% | -15.2% | 5.6% | – |
| Gross Profit | $671 | $97,451 | $104,126 | $112,392 |
| % Margin | 16.2% | 17.1% | 15.5% | 17.7% |
| EBITDA | $433 | $61,915 | $62,296 | $0 |
| % Margin | 10.5% | 10.9% | 9.3% | 0% |
| Net Income | $164 | $38,637 | $17,368 | $46,229 |
| % Margin | 4% | 6.8% | 2.6% | 7.3% |
| EPS Diluted | 0.42 | 98.03 | 44.04 | 117.28 |
| % Growth | -99.6% | 122.6% | -62.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |