Company profile

OSAKA STEEL CO.,LTD.

EDINET
E01262
Securities
5449
Industry
Iron & Steel
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Iron & Steel

View details
Profitability Weak Current Bottom 6% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Deteriorating
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Average Current Top 46% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥74.79 billion, down 18.6% year over year. Operating income was ¥1.08 billion, down 76.8% year over year. Operating margin was 1.4%. Net income moved into a loss of -¥20.94 billion. ROE was -21.0%; equity ratio was 75.0%; free cash flow was ¥183 million.

Revenue ¥74.79B down 18.6% year over year
Operating income ¥1.08B down 76.8% year over year
Net income -¥20.94B down 748.8% year over year
Total assets¥132.81B
Total equity—
Operating cash flow¥8.82B
Free cash flow¥183M

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 100%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 70%

Cash generation Average

Operating cash flow margin Top 20% / Free cash flow margin Bottom 78%

Profitability Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 35% 2024 Bottom 36% 2023 Bottom 40% 2022 Bottom 23%
Financial strength Industry position history Deteriorating
2026 Top 31% 2025 Top 16% 2024 Top 16% 2023 Top 19% 2022 Top 16%
Growth Industry position history Deteriorating
2026 Bottom 20% 2025 Top 23% 2024 Top 7% 2023 Top 40% 2022 Top 16%
Cash generation Industry position history Improving
2026 Top 46% 2025 Bottom 45% 2024 Bottom 4% 2023 Top 37% 2022 Bottom 43%
Profitability Operating margin 1.4% Industry median 4.7% Bottom 95%
Profitability ROE -21.0% Industry median 4.8% Bottom 100%
Financial strength Equity ratio 75.0% Industry median 58.5% Top 34%
Growth Revenue growth -18.6% Industry median -4.7% Bottom 98%
Growth 3-year revenue CAGR -4.4% Industry median -3.1% Bottom 70%
Cash generation Operating cash flow margin 11.8% Industry median 8.7% Top 20%
Cash generation Free cash flow margin 0.2% Industry median 3.9% Bottom 78%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 74791000000 1078000000 3204000000 -20936000000 -20936000000 -21884000000 132809000000 33158000000 99650000000 99383000000 99650000000 8821000000 -8638000000 -24328000000 183000000 19743000000 -721.96 3330.72 42279982 0.7503256556 0.75 -0.2100953337 -0.157639919 0.014413499 0.0428393791 -0.2799267292 0.1179419984 0.0024468185 -0.1855139067 -0.7679224973 -0.4459623033 -7.487759529 -0.2563427759 -0.3079716939 0.158675949 -0.4702978723 -15.527173913 -0.8947065593 -0.5527186226 -10.6660864908 0.0 0.0256410256 0.0311643342 600 7147000
FY2025 Standalone Japanese GAAP 91826000000 4645000000 5783000000 3227000000 3227000000 4991000000 178589000000 34592000000 143997000000 143775000000 143997000000 7613000000 -5875000000 -1472000000 1738000000 44140000000 74.69 38.0 2838.220 119999890512.040 3699.91 34.0 42279982 0.8063038597 0.806 0.0224101891 0.018069422 0.0505848017 0.0629778059 0.0351425522 0.082906802 0.0189271013 0.4552148882 0.0056620925 -0.2771553066 -0.207156567 0.0339634732 -0.021344337 0.0117904145 8.1349578257 -1.0099213137 0.9115012325 1.4355889724 0.0238686182 2.7253407253 0.387755102 0.0 0.0068846816 0.0817855471 585 6931000
FY2024 Standalone Japanese GAAP 91309000000 6426000000 7294000000 3121000000 3121000000 2260000000 182484000000 40164000000 142319000000 142017000000 142319000000 -1067000000 -2923000000 -16633000000 -3990000000 43111000000 -43.29 27.7 3656.78 24.5 42279982 0.7798985117 0.78 0.0219296088 0.0171028693 0.0703764142 0.0798825965 0.0341806394 -0.0116855951 -0.0436977735 -0.565950566 0.0669930822 -0.1096023278 -0.0432843652 0.0750947296 -0.0372117317 -0.0176699177 -1.2097915847 0.2221926557 -21.2069425901 -4.0045180723 -0.3208406194 -1.1793363437 0.0888888889 0.0 0.0393559928 0.0916680866 581 6407000
FY2023 Standalone Japanese GAAP 85576000000 7217000000 7624000000 2903000000 2903000000 2926000000 189537000000 44658000000 144879000000 144656000000 144879000000 5086000000 -3758000000 -749000000 1328000000 63477000000 241.39 5.5 1327.645 56132806702.390 3722.51 22.5 42279982 0.7643837351 0.764 0.0200374105 0.0153162707 0.0843343928 0.0890903992 0.0339230625 0.0594325512 0.0155183696 0.0932101578 0.1146481882 2.1014181349 1.9255564083 0.1308920919 0.0373709013 0.0628094808 0.733469666 0.1312991216 -1.9123020706 1.9540229885 0.0173248285 -0.1580691291 0.0975609756 0.0 0.0108499096 0.0182165163 559 5869000
FY2022 Standalone Japanese GAAP 76774000000 2327000000 2606000000 2567000000 2567000000 3065000000 182709000000 46391000000 136317000000 136098000000 136317000000 2934000000 -4326000000 821000000 -1392000000 62396000000 286.71 5.4 1548.234 65459305651.788 3502.49 20.5 42279982 0.7460880416 0.746 0.0188311069 0.0140496637 0.0303097403 0.0339437831 0.0334357986 0.0382160627 -0.0181311381 0.0715008196 0.4653763933 0.4507481297 0.2194665419 1.861761427 0.0776303916 0.0837474062 -0.2992596131 0.6060826808 1.1680655067 0.7951434879 -0.0035930439 5.1054088586 1.9285714286 0.0 0.1918103448 -0.0270087779 553 5764000
FY2021 Standalone Japanese GAAP 52392000000 1604000000 2137000000 897000000 897000000 918000000 169547000000 43763000000 125783000000 125485000000 125783000000 4187000000 -10982000000 -4885000000 -6795000000 62621000000 46.96 30.3 1422.888 60159679028.016 3231.8 7.0 42279982 0.7418768837 0.742 0.0071313294 0.0052905684 0.0306153611 0.04078867 0.0171209345 0.0799167812 -0.1296953733 0.1490630324 -0.1086460921 -0.7721267225 -0.6828906366 -0.7879933822 0.030806177 0.0084341503 -0.751749081 -0.8071416818 -5.5484171322 -1.6298081379 -0.1586817498 5.2078853047 -0.7846153846 0.0 0.0265486726 -0.0169266512 464 5924000
FY2020 Standalone Japanese GAAP 58778000000 7039000000 6739000000 4231000000 4231000000 3488000000 164480000000 39749000000 124731000000 124436000000 124731000000 16866000000 -6077000000 1074000000 10789000000 74432000000 -11.16 10.6 3204.78 32.5 42279982 0.7583353599 0.758 0.033920998 0.0257234922 0.1197556909 0.1146517404 0.0719827146 0.2869440947 0.1835550716 -2.9121863799 -0.0856938417 0.0085972202 -0.0805021149 0.026443474 -0.0061871616 -0.0142880851 4.2821797682 -0.631409396 -0.5896064196 21.280075188 0.1886298307 -1.0857142857 -0.0441176471 0.0 0.0272727273 0.0194552529 452 6026000
FY2019 Standalone Japanese GAAP 64287000000 6979000000 7329000000 4122000000 4122000000 3289000000 165504000000 38965000000 126539000000 126019000000 126539000000 3193000000 -3725000000 2617000000 -532000000 62620000000 130.2 14.4 1874.88 79269892652.16 3251.18 34.0 42279982 0.7645676237 0.765 0.0325749374 0.0249057425 0.108560051 0.1140043866 0.0641187176 0.0496678955 -0.00827539 0.2611367127 0.1044737656 0.0684323331 0.1107911488 -0.0453913849 0.0189689884 0.0271272839 4.7388758782 0.5848657082 -0.7723951992 0.9458634375 0.0333674379 0.0930154466 0.0149253731 0.0401891253 440 5911000
FY2018 Standalone Japanese GAAP 58206000000 6532000000 6598000000 4318000000 4318000000 4028000000 162423000000 39225000000 123197000000 122431000000 123197000000 -854000000 -8973000000 11498000000 -9827000000 60598000000 119.12 18.3 2179.896 3165.3 33.5 0.7584947945 0.758 0.0350495548 0.0265849048 0.1122221077 0.1133560114 0.0741847919 -0.0146720269 -0.168831392 0.2812290128 0.2892551 0.3990147783 0.4523442659 0.5594077284 0.0658726253 0.0307992235 -1.1734362307 0.2271317829 0.9913404919 -0.4697876159 0.0281651905 1.2916506349 0.1166666667 0.052238806 423
FY2017 Standalone Japanese GAAP 45147000000 4669000000 4543000000 2769000000 2769000000 2919000000 152385000000 32868000000 119516000000 118963000000 119516000000 4924000000 -11610000000 5774000000 -6686000000 58938000000 51.98 38.7 2011.626 3070.7 30.0 0.784302917 0.784 0.0231684461 0.0181710798 0.1034177243 0.1006268412 0.0613329789 0.1090659402 -0.148094004 0.5771450558 -0.0757467193 -0.3886342805 -0.4255184623 -0.7324637681 0.0266317236 0.0021549736 -0.50081103 -0.6294736842 7.6597462514 -3.4410368748 -0.0170610897 -0.669485598 -0.4 -0.0585480094 402

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp