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Kobe Steel, Ltd. · Kobe Japan

Key Kobe Steel, Ltd. Financials

Company TypePublic -
Headquarters
Fiscal Year-EndMarch
2011 Sales (mil.)$22,427.4
2011 Employees34,772
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Kobe Steel, Ltd. Income Statement

Mar 11Mar 10Mar 09
Revenue 22,427.418,027.022,380.4
Cost of Goods Sold18,954.615,917.319,430.6
Gross Profit 3,472.82,109.72,949.8
Gross Profit Margin15.5%11.7%13.2%
SG&A Expense------
Depreciation & Amortization1,385.51,282.01,322.9
Operating Income1,502.9 496.41,202.0
Operating Margin6.7%2.8%5.4%
Nonoperating Income(430.6)(344.3)(916.2)
Nonoperating Expenses------
Income Before Taxes1,072.4 152.1 285.8
Income Taxes(233.8)(10.8)(615.2)
Net Income After Taxes1,306.2 163.0 901.0
Continuing Operations 641.4 26.6 16.8
Discontinued Operations------
Total Operations 641.4 26.6 16.8
Total Net Income 638.8 68.0(323.2)
Net Profit Margin2.8%0.4%-1.4%
Diluted EPS from Total Net Income 0.21 0.02(0.11)
Dividends per Share 0.03 0.01 0.04
All amounts in millions of US Dollars except per share amounts.

Kobe Steel, Ltd. Balance Sheet

AssetsMar 11Mar 10Mar 09
Current Assets
Cash1,760.31,423.41,935.8
Net Receivables3,647.63,050.92,910.1
Inventories4,601.73,959.84,752.4
Other Current Assets2,018.42,058.51,098.4
Total Current Assets12,027.910,492.510,696.7
Net Fixed Assets11,262.610,443.59,976.1
Other Noncurrent Assets3,637.43,329.92,922.5
Total Assets26,927.924,265.923,595.3
LiabilitiesMar 11Mar 10Mar 09
Current Liabilities
Accounts Payable 542.7 536.5 511.8
Short-Term Debt------
Other Current Liabilities10,177.38,182.19,506.5
Total Current Liabilities10,720.18,718.610,018.3
Long-Term Debt------
Other Noncurrent Liabilities8,999.49,538.48,299.2
Total Liabilities19,719.518,257.018,317.5
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity6,620.35,573.94,925.1
Total Equity6,620.35,573.94,925.1
Shares Outstanding (thou.)3,001,035.03,002,461.73,002,461.7
All amounts in millions of US Dollars except per share amounts.
Data Definitions

Kobe Steel, Ltd. Cash Flow Statement

Mar 11Mar 10Mar 09
Net Operating Cash Flow2,1451,8651,215
Net Investing Cash Flow(1,166.7)(1,298.1)(1,309.6)
Net Financing Cash Flow(1,184.9)(319.8)1,425.7
Net Change in Cash(265.4) 258.41,244.4
Depreciation & Amortization1,385.51,282.01,322.9
Capital Expenditures(1,165.8)(1,383.3)(1,270.9)
Cash Dividends Paid(108.2)(0.8)(215.4)
All amounts in millions of US Dollars except per share amounts.
Data Definitions