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Complete financial analysis of Kobe Steel, Ltd. (5406.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kobe Steel, Ltd., a leading company in the Steel industry within the Basic Materials sector.
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Kobe Steel, Ltd. (5406.T)
About Kobe Steel, Ltd.
Kobe Steel, Ltd. engages in the materials, machinery, and electric power businesses in Japan, North and South Americas, Europe, the Middle East, rest of Asia, and Oceania. The company offers steel sheet products, including high-tensile strength, hot rolled, cold rolled, electro-galvanized, and hot-dipped galvanized steel sheets; steel wire rods and bars; and aluminum and steel plates. It also provides steel casting and forging products, such as crankshafts, marine parts, chemical processing equipment, and rolls, as well as materials for plastic molding; and titanium products, copper sheets and strips, and steel powders. In addition, the company offers robots and electric power sources, and welding materials; and machinery products, such as standard compressors, tire and rubber machinery products, rotating machinery products, plastic processing machinery products, advanced technology equipment, rolling mill products, and ultra high pressure equipment, as well as LNG vaporizers, pressure vessels, brazed aluminum heat exchangers, and micro channel heat exchanger and reactors. Further, it provides signaling, communication, power supply, automatic fare collection, and platform screen door systems; hydraulic and mini hydraulic excavators, mini wheel loaders, and road machinery; construction, metal, forestry, and industrial waste recycling machinery; and crawler and wheel cranes. Additionally, the company generates and supplies electric power; offers material and structural analysis, testing, physical analysis, and other services; manufactures and sells target materials and test equipment; sells and rents detached homes; and provides brokerage, renovation, insurance, and other services, as well as operational management services of public facilities. It also offers services in the field of iron units; and water treatment, waste incineration, PCB detoxification, and soil remediation services. The company was founded in 1905 and is headquartered in Kobe, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,543.14B | 2,472.51B | 2,082.58B | 1,705.57B | 1,869.84B | 1,971.87B | 1,881.16B | 1,695.86B | 1,822.81B | 1,886.89B | 1,824.70B | 1,685.53B | 1,864.69B | 1,858.57B | 1,671.02B | 2,177.29B | 2,132.41B | 1,910.30B | 1,667.31B | 1,443.77B | 1,219.18B | 1,204.75B | 1,198.01B | 1,373.09B | 1,252.52B |
Cost of Revenue | 2,096.54B | 2,151.22B | 1,774.78B | 1,482.38B | 1,638.74B | 1,704.97B | 1,595.23B | 1,465.58B | 1,548.38B | 1,581.53B | 1,537.25B | 1,510.51B | 1,635.86B | 1,570.78B | 1,475.46B | 1,890.32B | 1,757.34B | 1,543.16B | 1,297.29B | 1,140.42B | 993.39B | 1,001.42B | 1,022.20B | 1,123.01B | 1,031.00B |
Gross Profit | 446.60B | 321.29B | 307.80B | 223.19B | 231.10B | 266.90B | 285.93B | 230.29B | 274.42B | 305.37B | 287.45B | 175.02B | 228.83B | 287.80B | 195.56B | 286.97B | 375.06B | 367.14B | 370.02B | 303.35B | 225.79B | 203.33B | 175.82B | 250.08B | 221.51B |
Gross Profit Ratio | 17.56% | 12.99% | 14.78% | 13.09% | 12.36% | 13.54% | 15.20% | 13.58% | 15.05% | 16.18% | 15.75% | 10.38% | 12.27% | 15.48% | 11.70% | 13.18% | 17.59% | 19.22% | 22.19% | 21.01% | 18.52% | 16.88% | 14.68% | 18.21% | 17.69% |
Research & Development | 40.42B | 20.98B | 19.75B | 17.03B | 18.77B | 17.82B | 14.14B | 30.10B | 13.64B | 13.07B | 11.18B | 10.77B | 11.33B | 10.66B | 10.44B | 10.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 162.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.67B | 158.51B | 149.63B | 136.77B | 125.09B | 122.28B | 140.32B | 143.67B | 138.80B |
Selling & Marketing | 63.45B | 63.40B | 56.16B | 45.96B | 54.81B | 54.91B | 50.65B | 47.23B | 46.52B | 48.87B | 44.87B | 41.59B | 42.76B | 40.98B | 35.22B | 43.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 219.56B | 63.40B | 56.16B | 45.96B | 54.81B | 54.91B | 50.65B | 47.23B | 46.52B | 48.87B | 44.87B | 41.59B | 42.76B | 40.98B | 35.22B | 43.48B | 172.67B | 158.51B | 149.63B | 136.77B | 125.09B | 122.28B | 140.32B | 143.67B | 138.80B |
Other Expenses | 0.00 | 8.97B | -809.00M | -8.24B | -22.03B | -23.12B | -17.16B | -23.20B | -20.46B | -12.72B | -17.11B | -21.70B | -18.96B | -20.99B | -18.56B | -46.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 259.98B | 234.92B | 220.18B | 192.79B | 221.23B | 218.61B | 197.01B | 220.54B | 205.97B | 185.91B | 172.90B | 163.78B | 88.98B | 84.82B | 79.17B | 90.89B | 172.67B | 158.51B | 149.63B | 136.77B | 125.09B | 122.28B | 140.32B | 143.67B | 138.80B |
Cost & Expenses | 2,356.51B | 2,386.14B | 1,994.96B | 1,675.17B | 1,859.97B | 1,923.59B | 1,792.24B | 1,686.11B | 1,754.36B | 1,767.43B | 1,710.15B | 1,674.29B | 1,724.84B | 1,655.60B | 1,554.63B | 1,981.21B | 1,930.01B | 1,701.67B | 1,446.92B | 1,277.20B | 1,118.48B | 1,123.70B | 1,162.52B | 1,266.69B | 1,169.81B |
Interest Income | 2.86B | 1.68B | 2.27B | 2.20B | 3.20B | 2.72B | 2.46B | 2.44B | 4.64B | 4.18B | 3.62B | 4.27B | 4.09B | 3.13B | 2.32B | 2.23B | 5.12B | 5.13B | 1.58B | 1.23B | 2.22B | 2.87B | 3.94B | 3.96B | 5.19B |
Interest Expense | 14.64B | 13.34B | 13.24B | 11.53B | 9.19B | 9.15B | 12.30B | 13.40B | 15.18B | 15.85B | 18.57B | 20.12B | 19.78B | 20.69B | 21.32B | 20.00B | 20.93B | 20.60B | 21.15B | 23.77B | 25.90B | 29.73B | 31.56B | 35.59B | 38.89B |
Depreciation & Amortization | 119.08B | 113.08B | 105.67B | 101.22B | 105.51B | 103.34B | 102.22B | 96.28B | 94.81B | 89.88B | 82.94B | 106.73B | 118.04B | 114.82B | 118.84B | 128.70B | 111.51B | 86.69B | 79.51B | 80.29B | 79.25B | 85.09B | 86.92B | 106.99B | 117.69B |
EBITDA | 296.53B | 224.49B | 202.92B | 131.49B | 49.13B | 167.75B | 187.82B | 98.72B | 99.37B | 210.05B | 189.72B | 101.61B | 165.77B | 224.89B | 154.26B | 176.50B | 285.81B | 314.50B | 314.24B | 259.45B | 188.19B | 174.60B | 127.59B | 218.78B | 198.95B |
EBITDA Ratio | 11.66% | 9.41% | 10.16% | 7.54% | 5.69% | 7.13% | 9.86% | 5.34% | 7.62% | 10.99% | 10.43% | 6.56% | 13.45% | 16.30% | 13.21% | 13.26% | 15.56% | 16.46% | 18.85% | 17.97% | 15.44% | 14.49% | 10.65% | 15.93% | 15.88% |
Operating Income | 186.63B | 86.37B | 87.62B | 30.40B | 9.86B | 48.28B | 88.91B | 9.75B | 68.45B | 119.46B | 114.55B | 11.23B | 60.56B | 124.55B | 46.02B | 116.93B | 202.40B | 208.62B | 220.40B | 166.58B | 100.70B | 81.05B | 35.50B | 106.40B | 82.71B |
Operating Income Ratio | 7.34% | 3.49% | 4.21% | 1.78% | 0.53% | 2.45% | 4.73% | 0.57% | 3.75% | 6.33% | 6.28% | 0.67% | 3.25% | 6.70% | 2.75% | 5.37% | 9.49% | 10.92% | 13.22% | 11.54% | 8.26% | 6.73% | 2.96% | 7.75% | 6.60% |
Total Other Income/Expenses | -24.36B | 11.70B | -3.61B | -11.65B | -75.43B | -4.99B | -15.75B | -20.71B | -79.06B | -15.14B | -26.34B | -36.47B | -32.80B | -35.68B | -31.92B | -89.13B | -49.03B | -33.25B | -67.70B | -71.89B | -64.97B | -65.05B | -66.93B | -111.74B | -128.97B |
Income Before Tax | 162.27B | 98.07B | 84.01B | 18.75B | -65.57B | 48.99B | 73.17B | -10.96B | -10.62B | 104.33B | 88.21B | -25.23B | 27.76B | 88.87B | 14.10B | 27.80B | 153.37B | 175.38B | 152.69B | 94.69B | 35.73B | 16.00B | -31.43B | -5.33B | -46.26B |
Income Before Tax Ratio | 6.38% | 3.97% | 4.03% | 1.10% | -3.51% | 2.48% | 3.89% | -0.65% | -0.58% | 5.53% | 4.83% | -1.50% | 1.49% | 4.78% | 0.84% | 1.28% | 7.19% | 9.18% | 9.16% | 6.56% | 2.93% | 1.33% | -2.62% | -0.39% | -3.69% |
Income Tax Expense | 45.79B | 22.74B | 20.32B | -3.90B | 2.76B | 10.46B | 10.62B | 8.34B | 23.06B | 12.35B | 14.54B | -2.05B | 28.04B | 19.38B | 1.01B | 59.85B | 59.84B | 61.39B | 65.44B | 41.97B | 11.78B | 13.48B | -3.67B | -17.62B | 12.12B |
Net Income | 109.55B | 72.57B | 60.08B | 23.23B | -68.01B | 35.94B | 63.19B | -23.05B | -21.56B | 86.55B | 70.19B | -26.98B | -14.25B | 52.94B | 6.30B | -31.44B | 88.92B | 109.67B | 84.56B | 51.29B | 22.07B | 1.72B | -28.52B | 6.50B | -53.09B |
Net Income Ratio | 4.31% | 2.93% | 2.89% | 1.36% | -3.64% | 1.82% | 3.36% | -1.36% | -1.18% | 4.59% | 3.85% | -1.60% | -0.76% | 2.85% | 0.38% | -1.44% | 4.17% | 5.74% | 5.07% | 3.55% | 1.81% | 0.14% | -2.38% | 0.47% | -4.24% |
EPS | 277.39 | 183.81 | 160.24 | 64.06 | -181.37 | 95.85 | 174.43 | -61.46 | -57.49 | 238.10 | 226.20 | -71.94 | -38.00 | 176.30 | 20.90 | -83.84 | 296.20 | 353.70 | 279.40 | 172.80 | 74.40 | 5.92 | -76.06 | 22.99 | -141.58 |
EPS Diluted | 277.39 | 183.81 | 160.24 | 64.06 | -181.37 | 95.85 | 174.43 | -61.46 | -57.49 | 238.10 | 226.20 | -71.94 | -38.00 | 176.30 | 20.90 | -83.84 | 296.20 | 353.70 | 272.50 | 164.80 | 73.80 | 5.92 | -76.06 | 22.99 | -141.58 |
Weighted Avg Shares Out | 394.95M | 394.79M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M |
Weighted Avg Shares Out (Dil) | 394.95M | 394.79M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M | 374.96M |
Source: https://incomestatements.info
Category: Stock Reports