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OSAKA STEEL CO., LTD. (5449) Financial Statements
OSAKA STEEL CO., LTD. Financial Overview
OSAKA STEEL CO., LTD.'s market cap is currently $69.74B. The company's EPS TTM is $-26.24; its P/E ratio is -5.24; and it has a dividend yield of 1.15%. OSAKA STEEL CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.42B | $ 95.10B | $ 117.13B | $ 117.14B | $ 104.45B |
| Gross Profit | $ 12.98B | $ 7.62B | $ 14.01B | $ 12.43B | $ 10.20B |
| Operating Income | $ 5.25B | $ -344.00M | $ 6.90B | $ 5.84B | $ 3.79B |
| EBITDA | $ 10.03B | $ 4.32B | $ 11.34B | $ 10.10B | $ 7.91B |
| Net Income | $ 3.23B | $ -21.05B | $ 3.12B | $ 2.90B | $ 2.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.14B | $ 19.70B | $ 43.11B | $ 63.48B | $ 62.40B |
| Total Assets | $ 203.49B | $ 153.80B | $ 204.74B | $ 213.24B | $ 208.29B |
| Total Debt | $ 18.31B | $ 16.50B | $ 16.66B | $ 29.67B | $ 26.18B |
| Net Debt | $ -25.82B | $ -3.20B | $ -26.45B | $ -33.80B | $ -36.22B |
| Total Liabilities | $ 45.27B | $ 40.30B | $ 50.34B | $ 60.14B | $ 57.26B |
| Stockholders' Equity | $ 155.99B | $ 111.30B | $ 152.19B | $ 150.98B | $ 148.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 154.00M | $ -1.90B | $ -4.28B | $ 1.32B | $ -1.63B |
| Operating Cash Flow | $ 7.61B | $ 8.80B | $ -1.07B | $ 5.09B | $ 2.93B |
| Investing Cash Flow | $ -5.88B | $ -8.60B | $ -2.92B | $ -3.76B | $ -4.33B |
| Financing Cash Flow | $ -1.47B | $ -24.30B | $ -16.63B | $ -749.00M | $ 821.00M |
Currency in JPY