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Kyoei Steel Ltd.
Kyoei Steel Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,131 | 9.1 | 0.39 | 0.39 | 1,138.69 |
Kyoei Steel Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 44.6 | 62.7 |
Kyoei Steel Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 315,106,000,000.0 | 322,849,000,000.0 | 320,982,000,000.0 | 355,715,000,000.0 |
| Net Profit | 9,864,000,000.0 | 10,791,000,000.0 | 13,826,000,000.0 | 13,108,000,000.0 |
| EPS | 227.0 | 248.3 | 318.1 | 301.6 |
Kyoei Steel Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 373,127,000,000.0 | 352,828,000,000.0 | 354,217,000,000.0 | 337,713,000,000.0 | — |
| Total Liabilities | 154,318,000,000.0 | 143,670,000,000.0 | 152,787,000,000.0 | 147,538,000,000.0 | — |
| Total Equity | 211,662,000,000.0 | 202,989,000,000.0 | 194,640,000,000.0 | 179,688,000,000.0 | — |
Kyoei Steel Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.5%Receivables 13.4%Inventory 18.9%Fixed assets (tangible) 31.5%Intangible assets 0.8%Long-term investments 4.7%Other assets 12.3%
How it's funded — Mar 2026
Short-term debt 15.0%Long-term debt 10.4%Payables 6.4%Other liabilities 9.6%Shareholders' equity 58.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 68,947.0 | 64,495.0 | 57,638.0 | 57,746.0 |
| Receivables | 49,839.0 | 53,628.0 | 66,326.0 | 61,264.0 |
| Inventory | 70,379.0 | 68,581.0 | 65,005.0 | 67,516.0 |
| Fixed assets (tangible) | 117,426.0 | 109,738.0 | 101,448.0 | 102,194.0 |
| Intangible assets | 2,838.0 | 3,081.0 | 3,773.0 | 3,993.0 |
| Long-term investments | 17,644.0 | 17,526.0 | 18,060.0 | 14,065.0 |
| Other assets | 46,054.0 | 35,779.0 | 41,967.0 | 30,935.0 |
| Liabilities & equity | ||||
| Short-term debt | 55,958.0 | 55,497.0 | 60,127.0 | 62,577.0 |
| Long-term debt | 38,670.0 | 28,053.0 | 32,612.0 | 36,960.0 |
| Payables | 23,877.0 | 21,374.0 | 22,279.0 | 16,370.0 |
| Other liabilities | 35,813.0 | 38,746.0 | 37,769.0 | 31,631.0 |
| Shareholders' equity | 218,809.0 | 209,158.0 | 201,430.0 | 190,175.0 |
| Net tangible assets | 208,824.0 | 199,908.0 | 190,867.0 | 175,695.0 |
Kyoei Steel Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 24,730,000,000.0 | 39,408,000,000.0 | 24,290,000,000.0 | 19,259,000,000.0 | — |
| Investing Activities | -15,433,000,000.0 | -9,882,000,000.0 | -17,048,000,000.0 | -6,138,000,000.0 | — |
| Financing Activities | -1,303,000,000.0 | -18,224,000,000.0 | -14,173,000,000.0 | -9,017,000,000.0 | — |