Kobe Steel, Ltd.
KBSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,555,031,000 | $2,543,142,000 | $2,472,508,000 | $2,082,582,000 |
| % Growth | 0.5% | 2.9% | 18.7% | – |
| Cost of Goods Sold | $2,131,813,000 | $2,107,149,000 | $2,151,217,000 | $1,774,778,000 |
| Gross Profit | $423,218,000 | $435,993,000 | $321,291,000 | $307,804,000 |
| % Margin | 16.6% | 17.1% | 13% | 14.8% |
| R&D Expenses | $25,121,000 | $40,416,000 | $20,975,000 | $19,754,000 |
| G&A Expenses | $0 | $156,112,000 | $144,981,000 | $139,053,000 |
| SG&A Expenses | $62,275,000 | $219,559,000 | $208,376,000 | $195,214,000 |
| Sales & Mktg Exp. | $62,275,000 | $63,447,000 | $63,395,000 | $56,161,000 |
| Other Operating Expenses | $177,101,000 | -$10,610,000 | $5,573,000 | $5,211,000 |
| Operating Expenses | $264,497,000 | $249,365,000 | $234,924,000 | $220,179,000 |
| Operating Income | $158,721,000 | $186,628,000 | $86,365,000 | $87,622,000 |
| % Margin | 6.2% | 7.3% | 3.5% | 4.2% |
| Other Income/Exp. Net | -$17,630,000 | -$24,354,000 | $11,700,000 | -$3,609,000 |
| Pre-Tax Income | $141,091,000 | $162,274,000 | $98,066,000 | $84,013,000 |
| Tax Expense | $20,292,000 | $45,790,000 | $22,743,000 | $20,323,000 |
| Net Income | $120,180,000 | $109,552,000 | $72,566,000 | $60,083,000 |
| % Margin | 4.7% | 4.3% | 2.9% | 2.9% |
| EPS | 304.64 | 277.39 | 183.81 | 160.24 |
| % Growth | 9.8% | 50.9% | 14.7% | – |
| EPS Diluted | 304.64 | 277.39 | 183.81 | 160.24 |
| Weighted Avg Shares Out | 394,498 | 394,945 | 394,792 | 374,961 |
| Weighted Avg Shares Out Dil | 394,498 | 394,945 | 394,792 | 374,961 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,630,000 | $2,856,000 | $1,679,000 | $2,270,000 |
| Interest Expense | $13,911,000 | $14,640,000 | $13,343,000 | $13,236,000 |
| Depreciation & Amortization | $122,439,000 | $119,084,000 | $112,505,000 | $105,671,000 |
| EBITDA | $277,441,000 | $295,998,000 | $198,871,000 | $192,770,000 |
| % Margin | 10.9% | 11.6% | 8% | 9.3% |