Kobe Steel, Ltd.
KBSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $774,310,730 | $624,210,955 | $816,001,359 | $625,064,281 |
| - Cash | $228,984,000 | $175,606,000 | $220,122,000 | $203,375,000 |
| + Debt | $801,228,000 | $867,524,000 | $886,331,000 | $918,798,000 |
| Enterprise Value | $1,346,554,730 | $1,316,128,955 | $1,482,210,359 | $1,340,487,281 |
| Revenue | $4,139,763 | $569,056,000 | $670,977,000 | $635,498,000 |
| % Growth | -99.3% | -15.2% | 5.6% | – |
| Gross Profit | $671,187 | $97,451,000 | $104,126,000 | $112,392,000 |
| % Margin | 16.2% | 17.1% | 15.5% | 17.7% |
| EBITDA | $433,221 | $61,914,750 | $62,295,750 | $0 |
| % Margin | 10.5% | 10.9% | 9.3% | 0% |
| Net Income | $163,538 | $38,637,000 | $17,368,000 | $46,229,000 |
| % 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 |