Kobe Steel,Ltd. FY2025 FY Earnings Report | IR Tracker

Kobe Steel,Ltd. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.56T
Operating Income: ¥158.72B
Net Income: ¥103.72B
EPS: ¥304.64

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.56T	¥2.54T	+0.5%
Operating Income	¥158.72B	¥186.63B	-15.0%
Equity Method Investment Income	¥11.77B	¥-9.15B	+228.7%
Ordinary Income	¥157.19B	¥160.92B	-2.3%
Net Income	¥103.72B	¥65.53B	+58.3%
Net Income Attributable to Owners	¥120.18B	¥109.55B	+9.7%
Total Comprehensive Income	¥140.69B	¥179.37B	-21.6%
Basic EPS	¥304.64	¥277.38	+9.8%
Dividend Per Share	¥100.00	¥45.00	+122.2%
Total Dividend Paid	¥35.65B	¥35.65B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥2.89T	¥2.92T	¥-28.72B
Total Equity	¥1.24T	¥1.13T	+¥109.71B
Owners' Equity	¥1.16T	¥1.06T	+¥105.23B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥148.26B	¥205.28B	¥-57.02B
Investing Cash Flow	¥-113.87B	¥-53.72B	¥-60.15B
Financing Cash Flow	¥-96.23B	¥-81.21B	¥-15.01B
Free Cash Flow	¥34.39B	-	-

Profitability Ratios

Item	Value
Operating Margin	6.2%
ROA (Ordinary Income)	5.4%
Payout Ratio	32.4%
Dividend on Equity (DOE)	3.6%
Book Value Per Share	¥2,941.14
Net Profit Margin	4.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.5%
Operating Income YoY Change	-15.0%
Ordinary Income YoY Change	-2.3%
Net Income YoY Change	+58.3%
Net Income Attributable to Owners YoY Change	+9.7%
Total Comprehensive Income YoY Change	-21.6%

Item	Value
Shares Outstanding (incl. Treasury)	396.35M shares
Treasury Stock	1.33M shares
Average Shares Outstanding	394.49M shares
Book Value Per Share	¥3,131.68

Dividend Information

Item	Amount
Q2 Dividend	¥45.00
Year-End Dividend	¥45.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.55T
Operating Income Forecast	¥140.00B
Ordinary Income Forecast	¥120.00B
Net Income Forecast	¥100.00B
Net Income Attributable to Owners Forecast	¥100.00B
Basic EPS Forecast	¥253.15
Dividend Per Share Forecast	¥40.00