Kobe Steel, Ltd.
Financial Results Explanation Materials for FY2025
Sales for FY2025 are 2,436.5 billion yen, ordinary income is 121.3 billion yen, and net income attributable to owners of the parent is 93.7 billion yen. For FY2026, projected sales are 2,560.0 billion yen, ordinary income is 120.0 billion yen, and net income is 100.0 billion yen.
Key Figures
- FY2025 Sales: 2,436.5 billion yen (YoY △118.4 billion yen)
- FY2025 Ordinary Income: 121.3 billion yen (YoY △35.8 billion yen)
- FY2025 Net Income Attributable to Owners of Parent: 93.7 billion yen (YoY △26.4 billion yen)
- Forecasted FY2026 Sales: 2,560.0 billion yen (YoY +123.4 billion yen)
- Forecasted FY2026 Ordinary Income: 120.0 billion yen (YoY △1.3 billion yen)
- Forecasted FY2026 Net Income: 100.0 billion yen (YoY +6.2 billion yen)
- Annual Dividend for FY2025 & FY2026: 80 yen
AI要約
Overview of FY2025 Performance
Amid ongoing challenging demand environment centered on the materials business, the machinery business recorded its highest ever profit, securing an ordinary income of 121.3 billion yen. Meanwhile, gains from the sale of policy-hold shares and impairment losses on aluminum plate manufacturing assets resulted in net income of 93.7 billion yen. ROIC was 5.3%, free cash flow reached 128.0 billion yen, the net assets ratio was 46.4%, and D/E ratio stood at 0.61 times.
FY2026 Performance Outlook and Shareholder Returns
Assuming demand continues at FY2025 levels, factoring in regional geopolitical impacts, forecasts include ordinary income of 120.0 billion yen, net income of 100.0 billion yen, and ROIC around 5.5%. Free cash flow is expected to be limited to 10.0 billion yen. The net assets ratio is projected at approximately 49%, and the D/E ratio around 0.55 times, maintaining financial discipline while preparing for growth investments. The annual dividend remains at 80 yen for both FY2025 and FY2026.
Sales Trend (Billion Yen)
Ordinary Income Trend (Billion Yen)
Net Income attributable to Owners of Parent (Billion Yen)
ROIC, Net Assets Ratio, D/E Ratio Trends
Free Cash Flow Trend (Billion Yen)
Kobe Steel, Ltd.
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