5406 Kobe Steel, Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

5406

TSE Prime

Kobe Steel, Ltd.

2,029.0

JPY

-38.0

(-1.84%)

Mar 13, 3:30 pm JST

12.72

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

2,050

Mar 13, 11:08 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	2,082,582	87,622	93,233	60,083	160.2	40	May 11, 2022	J-GAAP
Mar, 2023	2,472,508	86,365	106,837	72,566	183.8	40	May 11, 2023	J-GAAP
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	252.8	80	Feb 6, 2026	J-GAAP
YoY	-4.5%	-18.1%	-30.0%	-16.8%	-17.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 11, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 6, 2020	1,640,000	-35,000	-60,000	-35,000	－	J-GAAP
-	Nov 5, 2020	1,650,000	-15,000	-35,000	-15,000	－	J-GAAP
-	Feb 5, 2021	1,690,000	10,000	-10,000	0	0	J-GAAP
	Apr 5, 2021	1,700,000	23,000	6,000	7,000	5	J-GAAP
Results	May 11, 2021	1,705,566	30,398	16,188	23,234	10	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Aug 5, 2021
	Nov 5, 2021
	Feb 8, 2022
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Aug 9, 2022
	Nov 9, 2022
	Feb 9, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Aug 8, 2023
	Nov 9, 2023
	Feb 9, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024
	Nov 7, 2024
	Feb 7, 2025
Results	May 12, 2025
Mar, 2026	May 12, 2025	2,550,000	140,000	120,000	100,000	80	J-GAAP
	Aug 7, 2025	2,480,000	130,000	110,000	100,000	80	J-GAAP
	Nov 10, 2025	2,465,000	130,000	110,000	100,000	80	J-GAAP
	Feb 6, 2026	2,440,000	130,000	110,000	100,000	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,373,090	+9.6	Available in future release
Mar, 2002	1,198,014	-12.8
Mar, 2003	1,204,749	+0.6
Mar, 2004	1,219,179	+1.2
Mar, 2005	1,443,771	+18.4
Mar, 2006	1,667,313	+15.5
Mar, 2007	1,910,296	+14.6
Mar, 2008	2,132,405	+11.6
Mar, 2009	2,177,289	+2.1
Mar, 2010	1,671,021	-23.3
Mar, 2011	1,858,574	+11.2
Mar, 2012	1,864,691	+0.3
Mar, 2013	1,685,529	-9.6
Mar, 2014	1,824,698	+8.3
Mar, 2015	1,886,894	+3.4
Mar, 2016	1,822,805	-3.4
Mar, 2017	1,695,864	-7.0
Mar, 2018	1,881,158	+10.9
Mar, 2019	1,971,869	+4.8
Mar, 2020	1,869,835	-5.2
Mar, 2021	1,705,566	-8.8
Mar, 2022	2,082,582	+22.1
Mar, 2023	2,472,508	+18.7
Mar, 2024	2,543,142	+2.9
Mar, 2025	2,555,031	+0.5
Mar, 2026 Guidance	2,440,000	-4.5	130,000	-18.1	110,000	-30.0	252.8	-17.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	2,543,142	186,628	7.34	11.12	3.78	0.88	277.4
Mar, 2025	2,555,031	158,721	6.21	10.84	4.14	0.88	304.6
Mar, 2026 Guidance	2,440,000	130,000	5.33	8.26	3.46	0.84	252.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,555,031	220,395	183,278	120,180	353.6
Fiscal Year	Mar, 2025	Mar, 2006	Mar, 2007	Mar, 2025	Mar, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	1,302,851	66,594	65,011	44,558	112.9	25	May 11, 2023	J-GAAP
Oct - Mar, 2023	1,289,309	94,486	69,322	29,204	73.9	45	May 9, 2024	J-GAAP
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%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	86,365	22,425	119,692	-97,267	-85,564	203,394	7.08	J-GAAP
Mar, 2024	186,628	151,560	205,284	-53,724	-81,213	278,728	9.55	J-GAAP
Mar, 2025	158,721	34,388	148,261	-113,873	-96,227	219,872	7.61	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	669,435	48,389	26,997	-175	-0.4	7.2	May 9, 2024	J-GAAP
Apr - Jun, 2024	590,733	31,072	35,045	24,044	60.9	5.3	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	657,823	46,633	35,915	32,539	82.4	7.1	Nov 7, 2024	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	494,484	+2.8	Available in future release
Apr - Jun, 2021	463,243	+23.8
Jul - Sep, 2021	508,939	+26.5
Oct - Dec, 2021	512,622	+17.9
Jan - Mar, 2022	597,778	+20.9
Apr - Jun, 2022	542,807	+17.2
Jul - Sep, 2022	626,850	+23.2
Oct - Dec, 2022	614,981	+20.0
Jan - Mar, 2023	687,870	+15.1
Apr - Jun, 2023	598,689	+10.3
Jul - Sep, 2023	655,144	+4.5
Oct - Dec, 2023	619,874	+0.8
Jan - Mar, 2024	669,435	-2.7
Apr - Jun, 2024	590,733	-1.3
Jul - Sep, 2024	657,823	+0.4
Oct - Dec, 2024	635,498	+2.5
Jan - Mar, 2025	670,977	+0.2
Apr - Jun, 2025	569,056	-3.7
Jul - Sep, 2025	612,391	-6.9
Oct - Dec, 2025	596,626	-6.1	31,877	-31.9	31,851	-48.6	54.6	-64.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	687,870	62,779	61,913	60,262	152.7
Fiscal Year	Mar, 2023	Mar, 2006	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,314.31	31.8	2,874,751	913,956	472,757	0.99	May 11, 2023	J-GAAP
Mar, 2024	2,675.13	36.2	2,919,774	1,056,562	548,951	0.83	May 9, 2024	J-GAAP
Mar, 2025	2,941.14	40.2	2,891,053	1,161,797	632,946	0.76	May 12, 2025	J-GAAP
Apr - Dec, 2025	ー	41.9	2,888,203	1,210,373	679,726	0.69	Feb 6, 2026	J-GAAP

Kobe Steel, Ltd.(5406) Financial Results