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Kobe Steel Ltd
TSE:5406

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Kobe Steel Ltd Logo
Kobe Steel Ltd
TSE:5406
Watchlist
Price: 1 882 JPY -0.24% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2.6T
+0.2%
Revenue
Growth Rates:
1 Year
+8%
3 Years
+51%
5 Years
+31%
7 Years
+52%
10 Years
+45%
169.8B
+11%
Operating Income
Growth Rates:
1 Year
+162%
3 Years
-
5 Years
+229%
7 Years
+2 073%
10 Years
+88%
134.8B
+8%
Net Income
Growth Rates:
1 Year
+152%
3 Years
-
5 Years
+157%
7 Years
-
10 Years
+126%

Earnings Waterfall
Kobe Steel Ltd

Revenue
2.6T JPY
Cost of Revenue
-2.1T JPY
Gross Profit
415.5B JPY
Operating Expenses
-245.7B JPY
Operating Income
169.8B JPY
Other Expenses
-35B JPY
Net Income
134.8B JPY

Income Statement
Kobe Steel Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 763 090
N/A
1 824 698
+3%
1 850 869
+1%
1 851 389
+0%
1 873 176
+1%
1 886 894
+1%
1 902 190
+1%
1 899 504
0%
1 866 699
-2%
1 822 805
-2%
1 767 179
-3%
1 709 306
-3%
1 686 431
-1%
1 695 864
+1%
1 726 412
+2%
1 787 792
+4%
1 857 995
+4%
1 881 158
+1%
1 924 468
+2%
1 932 339
+0%
1 950 200
+1%
1 971 869
+1%
1 958 009
-1%
1 958 094
+0%
1 912 355
-2%
1 869 835
-2%
1 779 527
-5%
1 701 777
-4%
1 692 072
-1%
1 705 566
+1%
1 794 659
+5%
1 901 342
+6%
1 979 288
+4%
2 082 582
+5%
2 162 146
+4%
2 280 057
+5%
2 382 416
+4%
2 472 508
+4%
2 528 390
+2%
2 556 684
+1%
2 561 577
+0%
Gross Profit
Cost of Revenue
(1 505 083)
(1 537 249)
(1 550 544)
(1 551 985)
(1 571 288)
(1 581 527)
(1 597 841)
(1 597 539)
(1 578 265)
(1 548 384)
(1 504 222)
(1 458 099)
(1 456 039)
(1 465 577)
(1 479 553)
(1 535 355)
(1 577 858)
(1 595 229)
(1 647 754)
(1 660 581)
(1 678 637)
(1 704 972)
(1 701 282)
(1 704 331)
(1 667 243)
(1 638 738)
(1 579 393)
(1 523 179)
(1 496 893)
(1 482 378)
(1 520 806)
(1 592 852)
(1 664 689)
(1 774 778)
(1 867 024)
(1 988 811)
(2 081 511)
(2 151 217)
(2 176 342)
(2 155 394)
(2 146 040)
Gross Profit
258 007
N/A
287 449
+11%
300 325
+4%
299 404
0%
301 888
+1%
305 367
+1%
304 349
0%
301 965
-1%
288 434
-4%
274 421
-5%
262 957
-4%
251 207
-4%
230 392
-8%
230 287
0%
246 859
+7%
252 437
+2%
280 137
+11%
285 929
+2%
276 714
-3%
271 758
-2%
271 563
0%
266 897
-2%
256 727
-4%
253 763
-1%
245 112
-3%
231 097
-6%
200 134
-13%
178 598
-11%
195 179
+9%
223 188
+14%
273 853
+23%
308 490
+13%
314 599
+2%
307 804
-2%
295 122
-4%
291 246
-1%
300 905
+3%
321 291
+7%
352 048
+10%
401 290
+14%
415 537
+4%
Operating Income
Operating Expenses
(167 674)
(172 901)
(177 148)
(182 144)
(195 458)
(185 907)
(187 608)
(192 624)
(200 407)
(205 976)
(242 679)
(228 920)
(222 577)
(220 538)
(211 369)
(214 135)
(186 180)
(197 016)
(204 290)
(211 139)
(219 908)
(218 615)
(240 603)
(224 828)
(220 769)
(221 234)
(212 899)
(203 320)
(197 181)
(192 790)
(212 257)
(215 107)
(220 665)
(220 182)
(224 254)
(230 667)
(236 042)
(234 926)
(248 481)
(248 689)
(245 723)
Selling, General & Administrative
(167 671)
(157 277)
(177 146)
(182 144)
(184 833)
(168 173)
(187 608)
(192 622)
(200 407)
(187 835)
(207 078)
(198 832)
(222 813)
(216 141)
(219 509)
(222 275)
(194 320)
(178 385)
(204 289)
(211 137)
(216 247)
(194 901)
(219 531)
(221 169)
(220 767)
(196 912)
(212 899)
(203 320)
(197 181)
(170 834)
(198 746)
(204 133)
(210 062)
(195 214)
(224 252)
(230 665)
(236 042)
(208 376)
(239 712)
(242 555)
(244 746)
Research & Development
0
(11 178)
0
0
0
(11 178)
0
0
0
0
0
0
0
0
0
0
0
(14 137)
0
0
0
(17 820)
0
0
0
(18 765)
0
0
0
(17 028)
0
0
0
(19 754)
0
0
0
(20 975)
0
0
0
Depreciation & Amortization
0
(4 445)
0
0
0
(4 666)
0
0
0
(4 506)
0
0
0
(4 396)
0
0
0
(4 492)
0
0
0
(5 893)
0
0
0
(5 556)
0
0
0
(4 927)
0
0
0
(5 213)
0
0
0
(5 574)
0
0
0
Other Operating Expenses
(3)
(1)
(2)
0
(10 625)
(1 890)
0
0
0
(13 635)
(35 601)
(30 088)
236
(1)
8 140
8 140
8 140
(2)
0
(2)
(3 661)
(1)
(21 072)
(3 659)
(2)
(1)
0
0
0
(1)
(13 511)
(10 974)
(10 603)
(1)
(2)
0
0
(1)
(8 769)
(6 134)
(977)
Operating Income
90 333
N/A
114 548
+27%
123 177
+8%
117 260
-5%
106 430
-9%
119 460
+12%
116 741
-2%
109 341
-6%
88 027
-19%
68 445
-22%
20 278
-70%
22 287
+10%
7 815
-65%
9 749
+25%
35 490
+264%
38 302
+8%
93 957
+145%
88 913
-5%
72 424
-19%
60 619
-16%
51 655
-15%
48 282
-7%
16 124
-67%
28 935
+79%
24 343
-16%
9 863
-59%
(12 765)
N/A
(24 722)
-94%
(2 002)
+92%
30 398
N/A
61 596
+103%
93 383
+52%
93 934
+1%
87 622
-7%
70 868
-19%
60 579
-15%
64 863
+7%
86 365
+33%
103 567
+20%
152 601
+47%
169 814
+11%
Pre-Tax Income
Interest Income Expense
10 412
12 790
(14 907)
(12 156)
(7 992)
(5 056)
(5 402)
(7 367)
(11 345)
(19 055)
(22 053)
(17 207)
(12 513)
(5 657)
6 801
7 070
7 652
8 533
2 071
31 686
31 852
35 255
36 450
13 208
14 265
11 676
10 820
(609)
(2 293)
(3 062)
(4 461)
(258)
3 224
(2 802)
8 641
11 409
(1 443)
11 503
2 215
(2 078)
4 886
Non-Reccuring Items
(18 949)
(25 239)
(8 499)
(8 498)
0
2 638
(1 307)
(6 820)
(37 145)
(39 547)
0
0
0
8 141
0
0
0
(7 121)
(3 178)
(2 228)
(2 228)
(17 128)
0
(29 225)
(18 361)
(65 071)
(61 810)
(53 484)
(64 717)
(10 249)
0
0
0
0
0
(2 635)
(7 795)
(8 770)
0
0
0
Gain/Loss on Disposition of Assets
3 173
3 218
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 731
9 816
0
9 900
0
0
0
0
0
0
0
0
0
27 717
27 804
Total Other Income
(10 383)
(17 109)
(14 292)
(12 694)
(13 328)
(12 717)
(9 430)
(13 359)
(19 671)
(20 462)
(22 146)
(27 001)
(25 191)
(23 194)
(22 777)
(13 796)
(15 368)
(17 157)
(16 509)
(26 061)
(19 412)
(17 424)
(20 799)
(12 286)
(16 603)
(22 033)
(17 948)
(15 552)
(7 521)
(8 239)
(7 471)
(8 425)
(3 230)
(807)
10 502
9 514
16 657
8 968
(1 800)
(45)
(9 765)
Pre-Tax Income
74 586
N/A
88 208
+18%
85 479
-3%
83 912
-2%
85 110
+1%
104 325
+23%
100 602
-4%
81 795
-19%
19 866
-76%
(10 619)
N/A
(23 921)
-125%
(21 921)
+8%
(29 889)
-36%
(10 961)
+63%
19 514
N/A
31 576
+62%
86 241
+173%
73 168
-15%
54 808
-25%
64 016
+17%
61 867
-3%
48 985
-21%
31 775
-35%
632
-98%
3 644
+477%
(65 565)
N/A
(71 972)
-10%
(84 551)
-17%
(76 533)
+9%
18 748
N/A
49 664
+165%
84 700
+71%
93 928
+11%
84 013
-11%
90 011
+7%
78 867
-12%
72 282
-8%
98 066
+36%
103 982
+6%
178 195
+71%
192 739
+8%
Net Income
Tax Provision
(11 198)
(14 538)
(6 019)
(10 735)
(8 621)
(12 347)
(23 325)
(25 850)
(24 429)
(23 062)
(21 526)
(16 440)
(11 338)
(8 337)
(11 181)
(14 524)
(16 706)
(10 621)
(4 899)
(8 383)
(6 292)
(10 457)
(7 974)
(3 173)
(4 937)
(2 762)
(6 485)
8 612
7 174
3 904
4 407
(11 538)
(21 148)
(20 323)
(24 857)
(22 527)
(15 575)
(22 743)
(23 951)
(46 268)
(50 873)
Income from Continuing Operations
63 388
73 670
79 460
73 177
76 489
91 978
77 277
55 945
(4 563)
(33 681)
(45 447)
(38 361)
(41 227)
(19 298)
8 333
17 052
69 535
62 547
49 909
55 633
55 575
38 528
23 801
(2 541)
(1 293)
(68 327)
(78 457)
(75 939)
(69 359)
22 652
54 071
73 162
72 780
63 690
65 154
56 340
56 707
75 323
80 031
131 927
141 866
Income to Minority Interest
(3 855)
(3 478)
(5 047)
(5 042)
(5 993)
(5 428)
(1 790)
1 918
13 143
12 126
9 945
7 488
(2 956)
(3 745)
(4 299)
(4 814)
(237)
640
969
1 604
(3 176)
(2 587)
(1 675)
(1 197)
(584)
319
(1 562)
(1 000)
(2 052)
580
1 247
(200)
737
(3 606)
(2 951)
(2 767)
(3 211)
(2 756)
(3 051)
(7 021)
(7 082)
Net Income (Common)
59 533
N/A
70 191
+18%
74 413
+6%
68 135
-8%
70 494
+3%
86 549
+23%
75 487
-13%
57 862
-23%
8 580
-85%
(21 556)
N/A
(35 504)
-65%
(30 875)
+13%
(44 184)
-43%
(23 045)
+48%
4 031
N/A
12 236
+204%
69 297
+466%
63 188
-9%
50 879
-19%
57 238
+12%
52 398
-8%
35 940
-31%
22 126
-38%
(3 740)
N/A
(1 876)
+50%
(68 008)
-3 525%
(80 020)
-18%
(76 936)
+4%
(71 411)
+7%
23 234
N/A
55 320
+138%
72 962
+32%
73 518
+1%
60 083
-18%
62 202
+4%
53 572
-14%
53 495
0%
72 566
+36%
76 979
+6%
124 906
+62%
134 783
+8%
EPS (Diluted)
198.44
N/A
226.42
+14%
204.99
-9%
187.69
-8%
194.19
+3%
238.19
+23%
207.95
-13%
159.83
-23%
23.57
-85%
-59.35
N/A
-97.8
-65%
-85.05
+13%
-122.05
-44%
-63.54
+48%
11.13
N/A
33.8
+204%
191.42
+466%
174.43
-9%
140.54
-19%
158.11
+13%
144.63
-9%
99.2
-31%
61.06
-38%
-10.31
N/A
-5.17
+50%
-187.56
-3 528%
-220.62
-18%
-212.12
+4%
-196.89
+7%
64.06
N/A
152.52
+138%
201.16
+32%
192.54
-4%
160.24
-17%
157.65
-2%
135.67
-14%
135.47
0%
183.81
+36%
194.94
+6%
316.25
+62%
341.28
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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