Osaka SteelOSAKA STEEL CO.,LTD.5449東証スタンダード鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -18.3% from the prior year, operating profit -104.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.5% | 0.50× | 1.2% | 1.41× | 1.7% |
| 2023 | 2.5% | 0.56× | 1.4% | 1.41× | 1.9% |
| 2024 | 2.7% | 0.56× | 1.5% | 1.38× | 2.1% |
| 2025 | 2.8% | 0.57× | 1.6% | 1.33× | 2.1% |
| 2026 | — | —× | -11.7% | —× | — |
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 | 104,455 | 117,141 | 117,127 | 116,424 | 95,096 |
| Cost of revenue | 94,165 | 104,638 | 103,040 | 103,371 | 87,479 |
| Gross profit | 10,290 | 12,503 | 14,087 | 13,052 | 7,617 |
| SG&A | 6,426 | 6,567 | 7,073 | 7,723 | 7,877 |
| Operating income | 3,863 | 5,935 | 7,013 | 5,328 | -259 |
| Pretax income | 3,896 | 5,027 | 5,741 | 5,345 | -19,956 |
| Income tax | 1,218 | 2,413 | 2,511 | 2,083 | 1,037 |
| Net income attributable to owners | 2,567 | 2,903 | 3,121 | 3,227 | -20,936 |
| Operating margin | 3.7% | 5.1% | 6.0% | 4.6% | -0.3% |
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 | ¥62.4B | ¥63.5B | ¥43.1B | ¥44.1B | ¥19.7B |
| Total assets | ¥208.3B | ¥213.2B | ¥204.7B | ¥203.5B | ¥153.8B |
| Net assets | ¥151B | ¥153.1B | ¥154.4B | ¥158.2B | ¥113.5B |
| Share capital | ¥8.77B | ¥8.77B | ¥8.77B | ¥8.77B | ¥8.77B |
| Property, plant and equipment | ¥76.6B | ¥77.5B | ¥76.7B | ¥81.8B | ¥70.6B |
| Intangible assets excluding goodwill | ¥18M | ¥16M | ¥18M | ¥17M | ¥60M |
| Investment securities | ¥563M | ¥565M | ¥669M | ¥553M | ¥621M |
| Current assets | ¥130B | ¥133B | ¥115.1B | ¥108.9B | ¥80.8B |
| Current liabilities | ¥47.3B | ¥55.8B | ¥45.3B | ¥40.4B | ¥35.6B |
| Trade payables | ¥19.5B | ¥19.3B | ¥21.6B | ¥14.1B | ¥9.73B |
| Short-term borrowings | ¥16.7B | ¥21.9B | ¥16.7B | ¥18.3B | ¥16.5B |
| Long-term borrowings | ¥6.14B | — | — | — | — |
| Total liabilities | ¥57.3B | ¥60.1B | ¥50.3B | ¥45.3B | ¥40.3B |
| Non-controlling interests | ¥2.38B | ¥2.12B | ¥2.2B | ¥2.22B | ¥2.15B |
| Equity attributable to owners of parent | ¥147.9B | ¥150B | ¥152.2B | ¥154.3B | ¥110.5B |
| Retained earnings | ¥133.4B | ¥135.4B | ¥137.6B | ¥139.7B | ¥118B |
| Treasury stock | -¥4.54B | -¥4.54B | -¥4.54B | -¥4.54B | -¥26.6B |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第44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43期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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