Kobe SteelKobe Steel, Ltd.5406東証プライム鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -4.6% from the prior year, operating profit -18.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.9% | 0.76× | 2.2% | 3.48× | 7.7% |
| 2023 | 2.9% | 0.88× | 2.6% | 3.46× | 9.0% |
| 2024 | 4.3% | 0.88× | 3.8% | 3.31× | 12.5% |
| 2025 | 4.7% | 0.88× | 4.1% | 3.03× | 12.5% |
| 2026 | 3.8% | 0.85× | 3.3% | 2.79× | 9.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,082,582 | 2,472,508 | 2,543,142 | 2,555,031 | 2,436,581 |
| Cost of revenue | 1,774,778 | 2,151,217 | 2,107,149 | 2,131,813 | 2,033,357 |
| Gross profit | 307,803 | 321,290 | 435,992 | 423,218 | 403,224 |
| SG&A | 220,181 | 234,925 | 249,364 | 264,496 | 273,340 |
| Operating income | 87,622 | 86,365 | 186,628 | 158,721 | 129,883 |
| Pretax income | 84,013 | 98,066 | 162,274 | 141,091 | 120,873 |
| Income tax | 20,323 | 22,743 | 45,790 | 20,292 | 23,039 |
| Net income attributable to owners | 60,083 | 72,566 | 109,552 | 120,180 | 93,717 |
| Operating margin | 4.2% | 3.5% | 7.3% | 6.2% | 5.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥260.5B | ¥203.4B | ¥278.7B | ¥219.9B | ¥189B |
| Total assets | ¥2.73T | ¥2.87T | ¥2.92T | ¥2.89T | ¥2.87T |
| Net assets | ¥872.3B | ¥977.7B | ¥1.13T | ¥1.24T | ¥1.33T |
| Share capital | ¥250.9B | ¥250.9B | ¥250.9B | ¥250.9B | ¥250.9B |
| Property, plant and equipment | ¥1.06T | ¥1.07T | ¥1.03T | ¥1.05T | ¥1.02T |
| Intangible assets excluding goodwill | ¥36.3B | ¥37.6B | ¥39.3B | ¥50.2B | ¥57.7B |
| Goodwill | ¥3.37B | ¥3.01B | ¥2.62B | ¥2.24B | ¥1.83B |
| Investment securities | ¥194.4B | ¥204.6B | ¥245B | ¥214.1B | ¥215.4B |
| Current assets | ¥1.29T | ¥1.42T | ¥1.47T | ¥1.42T | ¥1.39T |
| Current liabilities | ¥884.9B | ¥1.05T | ¥989B | ¥914.6B | ¥850.9B |
| Trade payables | ¥539.3B | ¥605.7B | ¥477.2B | ¥365.7B | ¥363.8B |
| Short-term borrowings | ¥87.3B | ¥169.2B | ¥165.9B | ¥190.3B | ¥143.7B |
| Long-term borrowings | ¥750.1B | ¥646.7B | ¥542.5B | ¥479.2B | ¥428.4B |
| Bonds | ¥45.9B | ¥45B | ¥115B | ¥130B | ¥135B |
| Interest-bearing debt | ¥883.3Bderived | ¥860.9Bderived | ¥823.4Bderived | ¥799.5Bderived | ¥707.1Bderived |
| Total liabilities | ¥1.86T | ¥1.9T | ¥1.79T | ¥1.65T | ¥1.53T |
| Non-controlling interests | ¥57B | ¥63.7B | ¥70.8B | ¥75.3B | ¥69.1B |
| Equity attributable to owners of parent | ¥783.1B | ¥838.2B | ¥914.4B | ¥1T | ¥1.06T |
| Retained earnings | ¥418B | ¥472.8B | ¥549B | ¥632.9B | ¥689.1B |
| Treasury stock | -¥2.26B | -¥1.88B | -¥1.85B | -¥2.01B | -¥1.29B |
EDINET (FSA Japan)
有価証券報告書－第173期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第172期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第171期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第170期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第169期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第168期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.