Kobe Steel revenue and financials
¥2,007.00Change from previous close: −0.84%Absolute change: −¥17.00
In the fiscal year ended March 2026, Kobe Steel reported revenue of ¥2.44T (−4.64% year over year). Net income was ¥93.72B, a net margin of 3.8%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.64%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −22.02%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 3.8%
- FY to Mar 2025: 4.7%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 201,683 | 148,261 | 205,284 | 119,692 | — |
| Depreciation and amortization | 123,948 | 122,439 | 119,084 | 112,505 | — |
| Capital expenditure | -124,435 | -113,266 | -94,865 | -98,964 | — |
| Investing cash flow | -73,659 | -113,873 | -53,724 | -97,267 | — |
| Financing cash flow | -162,410 | -96,227 | -81,213 | -85,564 | — |
| Dividends paid | -37,468 | -35,568 | -27,694 | -17,746 | -7,248 |
| Share repurchases | -3,164 | -801 | -14.0 | — | — |
| Debt issued | 99,475 | 123,735 | 85,600 | 30,753 | — |
| Debt repaid | -193,168 | -175,192 | -137,935 | -85,562 | — |
| Effect of exchange rates | 3,542 | 7,844 | 4,846 | 5,756 | — |
| Net change in cash | -34,386 | -61,839 | 70,347 | -63,139 | — |
| Free cash flow | 77,248 | 34,995 | 110,419 | 20,728 | — |