Kobe Steel (5406) financial statements

+33.7%since 2016
FY2026 revenue
¥2.4T▼ −4.6%
FY2026 net income
¥93.7B▼ −22.0%
FY2026 free cash flow
¥77.2B▲ +120.7%

Kobe Steel income statement

Kobe Steel income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue2,436,5812,555,0312,543,142
Gross profit403,224423,218435,992
Operating income129,883158,721186,628
Pretax income120,873141,091162,274
Net income93,717120,180109,552

Kobe Steel balance sheet

Kobe Steel balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents189,028219,872278,728
Total assets2,865,1842,891,0532,919,774
Total liabilities1,534,7311,653,9931,792,427
Total equity1,330,4531,237,0591,127,346
Long-term debt (derived)563,373609,192657,486

Kobe Steel cash flow statement

Kobe Steel cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow201,683148,261205,284
Capital expenditure-124,435-113,266-94,865
Free cash flow (derived)77,24834,995110,419
Dividends paid-37,468-35,568-27,694
Share repurchases-3,164-800-14

Half-year highlights

Half-year highlights
JPY millionsH1 FY2027H1 FY2026H1 FY2025H1 FY2024
Period ended30 Sep 202630 Sep 202530 Sep 202430 Sep 2023
Revenue1,259,8101,181,4471,248,5561,253,833
Operating income60,99262,56577,70592,142
Net income42,54062,83056,58380,348
Operating cash flow83,459152,15612,315160,315
Total assets2,900,7202,842,8962,847,3042,935,107

Kobe Steel major shareholders

Kobe Steel major shareholders
HolderShare of classSharesFiled
野村證券株式会社8.8%35,661,83721 May 2026
ブラックロック・ジャパン株式会社5.1%20,357,8093 April 2025
Mitsubishi UFJ Financial Group, Inc.5.0%20,082,0715 October 2026

Kobe Steel EDINET filings

Kobe Steel EDINET filings
FiledFormType
10 November 2026Semiannual Securities ReportHalf-year report
9 November 2026Extraordinary ReportCurrent report
25 June 2026Extraordinary ReportCurrent report
18 June 2026Annual Securities ReportAnnual report
10 November 2025Semiannual Securities ReportHalf-year report
23 June 2025Extraordinary ReportCurrent report
18 June 2025Annual Securities ReportAnnual report
7 November 2024Semiannual Securities ReportHalf-year report

Common questions

What was Kobe Steel's revenue in fiscal 2026?

Kobe Steel reported ¥2.4 trillion in revenue for fiscal 2026, the year ended 31 March 2026, down 4.6% from fiscal 2025.

What was Kobe Steel's net income in fiscal 2026?

Kobe Steel reported net income of ¥93.7 billion for fiscal 2026, the year ended 31 March 2026, down 22.0% from fiscal 2025.

What was Kobe Steel's free cash flow in fiscal 2026?

Kobe Steel had ¥77.2 billion in free cash flow in fiscal 2026. Operating cash flow was ¥201.7 billion and capital expenditure was ¥124.4 billion.

What were Kobe Steel's total assets at the end of fiscal 2026?

Kobe Steel reported total assets of ¥2.9 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Kobe Steel history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.