Kobe Steel, Ltd.
KBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $774 | $624 | $816 | $625 |
| - Cash | $229 | $176 | $220 | $203 |
| + Debt | $801 | $868 | $886 | $919 |
| Enterprise Value | $1,347 | $1,316 | $1,482 | $1,340 |
| Revenue | $4 | $569 | $671 | $635 |
| % Growth | -99.3% | -15.2% | 5.6% | – |
| Gross Profit | $1 | $97 | $104 | $112 |
| % Margin | 16.2% | 17.1% | 15.5% | 17.7% |
| EBITDA | $0 | $62 | $62 | $0 |
| % Margin | 10.5% | 10.9% | 9.3% | 0% |
| Net Income | $0 | $39 | $17 | $46 |
| % 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 |