Go Deep
Kobe Steel, Ltd.
Kobe Steel, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,010 | 11.8 | 0.64 | 0.55 | 1,228.59 |
Kobe Steel, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 30.9 | 98.0 |
Kobe Steel, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,436,581,000,000.0 | 2,555,031,000,000.0 | 2,543,142,000,000.0 | 2,472,508,000,000.0 |
| Net Profit | 93,717,000,000.0 | 120,180,000,000.0 | 109,552,000,000.0 | 72,566,000,000.0 |
| EPS | 237.8 | 304.6 | 277.4 | 183.8 |
Kobe Steel, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,865,184,000,000.0 | 2,891,053,000,000.0 | 2,919,774,000,000.0 | 2,874,751,000,000.0 | — |
| Total Liabilities | 1,534,732,000,000.0 | 1,653,995,000,000.0 | 1,792,429,000,000.0 | 1,897,100,000,000.0 | — |
| Total Equity | 1,261,324,000,000.0 | 1,161,796,000,000.0 | 1,056,561,000,000.0 | 913,955,000,000.0 | — |
Kobe Steel, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.6%Receivables 13.4%Inventory 24.1%Fixed assets (tangible) 35.6%Intangible assets 2.0%Long-term investments 7.5%Other assets 10.7%
How it's funded — Mar 2026
Short-term debt 6.3%Long-term debt 19.7%Payables 12.7%Other liabilities 14.9%Shareholders' equity 46.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 189,233.0 | 220,122.0 | 278,844.0 | 203,520.0 |
| Receivables | 384,142.0 | 369,392.0 | 373,148.0 | 402,497.0 |
| Inventory | 690,225.0 | 722,103.0 | 710,649.0 | 700,656.0 |
| Fixed assets (tangible) | 1,020,901.0 | 1,047,127.0 | 1,034,413.0 | 1,066,035.0 |
| Intangible assets | 57,680.0 | 50,170.0 | 39,276.0 | 37,579.0 |
| Long-term investments | 215,448.0 | 214,144.0 | 245,023.0 | 204,627.0 |
| Other assets | 307,555.0 | 267,995.0 | 238,421.0 | 259,837.0 |
| Liabilities & equity | ||||
| Short-term debt | 179,700.0 | 225,327.0 | 165,943.0 | 170,116.0 |
| Long-term debt | 563,373.0 | 609,192.0 | 657,486.0 | 691,697.0 |
| Payables | 363,837.0 | 365,655.0 | 477,198.0 | 605,709.0 |
| Other liabilities | 427,822.0 | 453,821.0 | 491,802.0 | 429,578.0 |
| Shareholders' equity | 1,330,452.0 | 1,237,058.0 | 1,127,345.0 | 977,651.0 |
| Net tangible assets | 1,203,644.0 | 1,111,626.0 | 1,017,285.0 | 876,376.0 |
Kobe Steel, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 201,683,000,000.0 | 148,261,000,000.0 | 205,284,000,000.0 | 119,692,000,000.0 | — |
| Investing Activities | -73,659,000,000.0 | -113,873,000,000.0 | -53,724,000,000.0 | -97,267,000,000.0 | — |
| Financing Activities | -162,410,000,000.0 | -96,227,000,000.0 | -81,213,000,000.0 | -85,564,000,000.0 | — |