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Kobe Steel, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 33%, Oct-Dec Ordinary Profit Decreases by 49%
5406 Kobe Steel, Ltd. 【J-GAAP】
Earnings ReportKobe Steel, Ltd. <5406> [TSE Prime] announced its financial results in the afternoon session on February 6th (13:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) dropped 32.6% from the same period last year to 89.5 billion yen. Progress toward the full-year plan of 110 billion yen was 81.4%, almost the same as the five-year average of 80.6%.
Based on the cumulative third-quarter performance announced by the company and the full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to decrease 15.8% from the same period last year to 20.4 billion yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit dropped to 31.8 billion yen, a 48.6% decrease compared to the same period last year. The operating profit margin worsened from 7.4% in the same period last year to 5.3%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 1,873,707 | 138,239 | 133,926 | 109,727 | 277.8 | 83.2 | Feb 9, 2024 | J-GAAP |
| Apr - Dec, 2024 | 1,884,054 | 124,531 | 132,873 | 116,845 | 296.2 | 84.5 | Feb 7, 2025 | J-GAAP |
| Apr - Dec, 2025 | 1,778,073 | 94,442 | 89,514 | 84,332 | 214.1 | 81.4 | Feb 6, 2026 | J-GAAP |
| YoY | -5.6% | -24.2% | -32.6% | -27.8% | -27.7% |
Guidance Update
Second Half Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2025 Prev | 1,283,553 | 67,435 | 52,337 | 37,170 | 94.0 | 40 | Nov 10, 2025 | J-GAAP |
| Oct - Mar, 2025 New | 1,258,553 | 67,435 | 52,337 | 37,170 | 94.0 | 40 | Feb 6, 2026 | J-GAAP |
| Revision Rate | -1.9% | 0.0% | 0.0% | 0.0% | 0.0% |
Full Year Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2026 Prev | 2,465,000 | 130,000 | 110,000 | 100,000 | 252.9 | 80 | Nov 10, 2025 | J-GAAP |
| Mar, 2026 New | 2,440,000 | 130,000 | 110,000 | 100,000 | 252.9 | 80 | Feb 6, 2026 | J-GAAP |
| Revision Rate | -1.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 1,306,475 | 81,016 | 86,232 | 63,597 | 161.2 | 55 | May 12, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 1,258,553 | 67,435 | 52,337 | 37,170 | 94.0 | 40 | Feb 6, 2026 | J-GAAP |
| YoY | -3.7% | -16.8% | -39.3% | -41.6% | -41.7% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 2,543,142 | 186,628 | 160,923 | 109,552 | 277.4 | 90 | May 9, 2024 | J-GAAP |
| Mar, 2025 | 2,555,031 | 158,721 | 157,192 | 120,180 | 304.6 | 100 | May 12, 2025 | J-GAAP |
| Mar, 2026 Guidance | 2,440,000 | 130,000 | 110,000 | 100,000 | 252.9 | 80 | Feb 6, 2026 | J-GAAP |
| YoY | -4.5% | -18.1% | -30.0% | -16.8% | -17.0% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 635,498 | 46,826 | 61,913 | 60,262 | 152.7 | 7.4 | Feb 7, 2025 | J-GAAP |
| Jan - Mar, 2025 | 670,977 | 34,190 | 24,319 | 3,335 | 8.5 | 5.1 | May 12, 2025 | J-GAAP |
| Apr - Jun, 2025 | 569,056 | 31,305 | 28,759 | 38,637 | 98.0 | 5.5 | Aug 7, 2025 | J-GAAP |
| Jul - Sep, 2025 | 612,391 | 31,260 | 28,904 | 24,193 | 61.4 | 5.1 | Nov 10, 2025 | J-GAAP |
| Oct - Dec, 2025 | 596,626 | 31,877 | 31,851 | 21,502 | 54.6 | 5.3 | Feb 6, 2026 | J-GAAP |
| YoY | -6.1% | -31.9% | -48.6% | -64.3% | -64.3% |
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