Kobe Steel, Ltd. (KBSTF) Financials

KBSTF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2023 19.8 billion 12.8 billion
March 31, 2023 21.6 billion 14.3 billion
Dec. 31, 2022 22.3 billion 15.0 billion
Sept. 30, 2022 19.7 billion 13.3 billion

KBSTF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2023 ? ?
March 31, 2023 ? ?
Dec. 31, 2022 ? ?
Sept. 30, 2022 ? ?

KBSTF Net Income

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DateNet Income
June 30, 2023 176.1 million
March 31, 2023 188.6 million
Dec. 31, 2022 148.9 million
Sept. 30, 2022 48.2 million

KBSTF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2023 1.8 billion - 301.2 million
March 31, 2023 1.5 billion - 340.6 million
Dec. 31, 2022 1.8 billion - 360.3 million
Sept. 30, 2022 1.5 billion - 333.9 million

KBSTF Shares Outstanding

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DateShares Outstanding
June 30, 2023 2.7 million
March 31, 2023 3.0 million
Dec. 31, 2022 3.0 million
Sept. 30, 2022 2.7 million

KBSTF Expenses

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DateCapexR&DG&AS&M
June 30, 2023 - - - -
March 31, 2023 - - - -
Dec. 31, 2022 - - - -
Sept. 30, 2022 - - - -

KBSTF Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2023 4.1 billion 3.5 billion
March 31, 2023 5.2 billion 4.5 billion
Dec. 31, 2022 4.7 billion 4.0 billion
Sept. 30, 2022 4.3 billion 3.9 billion

KBSTF

Price: $12.40

52 week price:
4.47
14.45

Dividend Yield: 5.78%

5-year range yield:
4.88%
482.16%

Forward Dividend Yield: 10.65%

Dividend Per Share: 1.34 USD

P/E Ratio: 5.59

Exchange: PNK

Sector: Basic Materials

Industry: Steel

Country: Japan

Market Capitalization: 4.8 billion

Average Dividend Frequency: 3

Years Paying Dividends: 4

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