Company profile

KYOEI STEEL LTD.

EDINET
E01266
Securities
5440
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 Above average Current Top 45% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Broadly stable
Growth Average Current Bottom 49% 5-year trend Deteriorating
Cash generation Below average Current Bottom 38% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥315.11 billion, down 2.4% year over year. Operating income was ¥16.97 billion, up 10.7% year over year. Operating margin was 5.4%. Net income was ¥9.86 billion, down 8.6% year over year. ROE was 4.5%; equity ratio was 56.7%; free cash flow was ¥9.3 billion.

Revenue ¥315.11B down 2.4% year over year
Operating income ¥16.97B up 10.7% year over year
Net income ¥9.86B down 8.6% year over year
Total assets¥373.13B
Total equity—
Operating cash flow¥24.73B
Free cash flow¥9.3B

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Above average

Operating margin Top 39% / ROE Bottom 56%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Average

Revenue growth Top 42% / 3-year revenue CAGR Bottom 67%

Cash generation Below average

Operating cash flow margin Bottom 64% / Free cash flow margin Bottom 67%

Profitability Industry position history Improving
2026 Top 45% 2025 Bottom 48% 2024 Top 43% 2023 Bottom 43% 2022 Bottom 28%
Financial strength Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 45% 2024 Bottom 48% 2023 Top 50% 2022 Bottom 43%
Growth Industry position history Deteriorating
2026 Bottom 49% 2025 Top 40% 2024 Bottom 34% 2023 Top 11% 2022 Top 26%
Cash generation Industry position history Improving
2026 Bottom 38% 2025 Top 15% 2024 Bottom 32% 2023 Top 33% 2022 Bottom 22%
Profitability Operating margin 5.4% Industry median 4.7% Top 39%
Profitability ROE 4.5% Industry median 4.8% Bottom 56%
Financial strength Equity ratio 56.7% Industry median 58.5% Bottom 59%
Growth Revenue growth -2.4% Industry median -4.7% Top 42%
Growth 3-year revenue CAGR -4.0% Industry median -3.1% Bottom 67%
Cash generation Operating cash flow margin 7.8% Industry median 8.7% Bottom 64%
Cash generation Free cash flow margin 3.0% Industry median 3.9% Bottom 67%

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 Consolidated Japanese GAAP 315106000000 16967000000 16211000000 9864000000 9864000000 13620000000 373127000000 154319000000 218808000000 184378000000 218808000000 24730000000 -15433000000 -1303000000 9297000000 46359000000 226.98 10.2 2315.196 103949360101.080 4870.38 44898730 0.5864169572 0.567 0.0450806186 0.0264360392 0.0538453727 0.05144618 0.0313037518 0.0784815269 0.0295043573 -0.0239833483 0.1066397078 0.0295966974 -0.0859049208 0.057532282 0.0461423715 -0.3724624442 -0.5617283951 0.928500878 -0.6851249746 0.2183065279 -0.0858638743 0.0 0.0422751729 4068
FY2025 Consolidated Japanese GAAP 322849000000 15332000000 15745000000 10791000000 10791000000 13122000000 352828000000 143671000000 209157000000 178479000000 209157000000 39408000000 -9882000000 -18224000000 29526000000 38052000000 248.3 7.6 1887.08 84727495408.40 4670.79 44898730 0.5928015917 0.575 0.0515928226 0.0305843074 0.0474896933 0.0487689291 0.0334242943 0.1220632556 0.091454519 0.0058165255 -0.2718119212 -0.2514500333 -0.2195139592 -0.0039213251 0.0383607208 0.6223960478 0.4203425622 -0.2858251605 3.0770505385 0.4582662681 -0.2195014617 0.0 -0.0088877603 3903
FY2024 Consolidated Japanese GAAP 320982000000 21055000000 21034000000 13826000000 13826000000 14740000000 354217000000 152787000000 201430000000 172300000000 201430000000 24290000000 -17048000000 -14173000000 7242000000 26094000000 318.13 7.6 2417.788 108555610609.240 4478.71 44898730 0.5686627124 0.549 0.0686392295 0.0390325704 0.0655955786 0.0655301543 0.0430740665 0.0756740253 0.0225620128 -0.0976427758 0.4208111209 0.4337127667 0.0547757095 0.0488698984 0.0591879016 0.2612285165 -1.7774519387 -0.5718088056 -0.4480603613 -0.1951512908 0.0547727197 0.0 -0.0085599194 3938
FY2023 Consolidated Japanese GAAP 355715000000 14819000000 14671000000 13108000000 13108000000 19656000000 337713000000 147539000000 190174000000 162030000000 190174000000 19259000000 -6138000000 -9017000000 13121000000 32421000000 301.61 5.3 1598.533 71772101563.090 4134.64 44898730 0.5631231253 0.532 0.0689263517 0.0388140226 0.0416597557 0.0412436923 0.0368497252 0.0541416584 0.0368862713 0.2152098087 0.6803492459 0.3907479382 1.0733944954 0.0748242378 0.0824468236 2.4060743228 -1.8853310255 -2.2286415043 2.9398285038 0.1915104741 1.073205939 0.0 -0.0121860234 3972
FY2022 Consolidated Japanese GAAP 292719000000 8819000000 10549000000 6322000000 6322000000 13871000000 314203000000 138515000000 175689000000 152059000000 175689000000 -13697000000 6933000000 7339000000 -6764000000 27210000000 145.48 9.2 1338.416 60093178611.680 3749.63 44898730 0.5591576147 0.519 0.03598404 0.02012075 0.0301278701 0.036037975 0.0215975048 -0.0467923162 -0.0231074853 0.2930940801 -0.303176359 -0.1844607654 -0.2806099226 0.1130819535 0.0674796303 -1.9016522941 1.188509435 0.4286548569 0.6866632696 0.0733304406 -0.2805855009 0.0 0.009033877 4021
FY2021 Consolidated Japanese GAAP 226371000000 12656000000 12935000000 8788000000 8788000000 9974000000 282282000000 117699000000 164583000000 148319000000 164583000000 15191000000 -36778000000 5137000000 -21587000000 25351000000 202.22 8.2 1658.204 74451253680.920 3553.45 44898730 0.583044615 0.547 0.0533955512 0.0311319886 0.0559082215 0.0571407115 0.0388212271 0.0671066524 -0.0953611549 -0.054198368 -0.3477633478 -0.317558299 -0.2350944382 0.0307905788 0.0185789171 -0.5430728509 -0.9033276406 2.0271066588 -2.5504560799 -0.3976238565 -0.2351161207 0.0 0.105409154 3985
FY2020 Consolidated Japanese GAAP 239343000000 19404000000 18954000000 11489000000 11489000000 9587000000 273850000000 112269000000 161581000000 146292000000 161581000000 33246000000 -19323000000 1697000000 13923000000 42085000000 264.38 4.7 1242.586 55790533315.780 3479.31 44898730 0.5900346905 0.552 0.071103657 0.0419536242 0.0810719344 0.0791917875 0.0480022395 0.1389052531 0.0581717452 -0.0120285482 1.1091304348 1.1922276197 0.7661798616 0.046867235 0.0507214805 6.6130066407 0.005506948 -0.846854977 1.924317865 0.5937062143 0.7651221792 0.0 0.1265625 3605
FY2019 Consolidated Japanese GAAP 242257000000 9200000000 8646000000 6505000000 6505000000 4548000000 261590000000 107809000000 153781000000 136507000000 153781000000 4367000000 -19430000000 11081000000 -15063000000 26407000000 149.78 10.5 1572.690 70611783683.700 3299.82 44898730 0.5878703314 0.548 0.0423004142 0.0248671585 0.0379761988 0.0356893712 0.0268516493 0.0180263109 -0.0621777699 0.2666767754 1.1601314863 1.1165238678 0.8676428366 0.1152513035 0.0358413041 1.5057910586 -1.6726272352 0.2995191744 0.0528797787 -0.0987064405 0.8650230357 0.316872428 3200
FY2018 Consolidated Japanese GAAP 191254000000 4259000000 4085000000 3483000000 3483000000 3010000000 234557000000 86097000000 148460000000 132109000000 148460000000 -8634000000 -7270000000 8527000000 -15904000000 29299000000 80.31 22.8 1831.068 3225.85 0.632937836 0.597 0.0234608649 0.014849269 0.0222688153 0.0213590304 0.0182113838 -0.0451441538 -0.0831564307 0.31003966 -0.4656881194 -0.4851921865 -0.271795944 0.0943169995 0.012259481 -2.2533023661 0.5460789211 0.2974741327 -0.7425221869 -0.202531301 -0.2726202337 0.0380179411 2430
FY2017 Consolidated Japanese GAAP 145991000000 7971000000 7935000000 4783000000 4783000000 5449000000 214341000000 67678000000 146662000000 129823000000 146662000000 6889000000 -16016000000 6572000000 -9127000000 36740000000 110.41 18.0 1987.380 3192.02 0.6842461312 0.646 0.0326124013 0.0223149094 0.0545992561 0.0543526656 0.0327622936 0.0471878403 -0.0625175525 -0.0929531786 -0.4220562645 -0.4396582162 -0.4351009803 0.0693737652 0.0249704729 -0.6001044871 -0.4840622683 5.3180026281 -2.4183372183 -0.0721284978 -0.4336206012 0.296234773 2341

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