# Kobe Steel, Ltd. (KBSTF)

> Basic Materials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KBSTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 662.65B | ¥ 9.45B | N/A | ¥ 774.76B | ¥ 1,269.26B |
| 2025 | ¥ 2,458.32B | ¥ 102.06B | ¥ 0 | ¥ 830.30B | ¥ 1,211.43B |
| 2024 | ¥ 2,553.49B | ¥ 102.64B | ¥ 0 | ¥ 918.80B | ¥ 1,111.87B |
| 2023 | ¥ 2,561.58B | ¥ 134.78B | ¥ 176.97B | ¥ 889.89B | ¥ 1,039.18B |
| 2022 | ¥ 2,382.42B | ¥ 53.50B | ¥ 111.90B | ¥ 929.05B | ¥ 894.70B |
| 2021 | ¥ 1,979.29B | ¥ 73.52B | ¥ 0 | ¥ 992.48B | ¥ 789.21B |
| 2020 | ¥ 1,680.29B | ¥ -70.91B | ¥ 0 | ¥ 1,085.09B | ¥ 673.29B |
| 2019 | ¥ 1,876.36B | ¥ -1.84B | ¥ 0 | ¥ 851.22B | ¥ 735.63B |
| 2018 | ¥ 1,928.85B | ¥ 51.82B | ¥ 0 | ¥ 742.97B | ¥ 756.15B |
| 2017 | ¥ 1,843.20B | ¥ 68.70B | ¥ 0 | ¥ 750.79B | ¥ 742.48B |
| 2016 | ¥ 1,690.00B | ¥ -44.28B | ¥ 0 | ¥ 804.59B | ¥ 649.60B |
| 2015 | ¥ 1,876.37B | ¥ 8.62B | ¥ 0 | ¥ 736.28B | ¥ 732.42B |
| 2014 | ¥ 1,886.73B | ¥ 71.00B | ¥ 0 | ¥ 734.62B | ¥ 732.18B |
| 2013 | ¥ 1,818.57B | ¥ 61.41B | ¥ 0 | ¥ 854.41B | ¥ 592.42B |
| 2012 | ¥ 1,784.44B | ¥ -51.91B | N/A | ¥ 932.79B | ¥ 494.39B |
| 2011 | ¥ 1,999.71B | ¥ 19.15B | ¥ -55.88B | ¥ 829.19B | ¥ 538.20B |
| 2010 | ¥ 1,899.62B | ¥ 95.41B | ¥ 245.38B | ¥ 856.79B | ¥ 542.78B |
| 2009 | ¥ 1,735.27B | ¥ -115.86B | ¥ -81.05B | ¥ 955.06B | ¥ 466.34B |
| 2008 | ¥ 535.57B | ¥ -4.34B | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.61 |
| Liabilities / Eq | 1.22 |
| Current Ratio | 1.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.90 |
| Gross Debt / FCF | 26.82 |

## Other views

- [Metrics](https://sponda.capital/en/KBSTF.md)
- [Charts](https://sponda.capital/en/KBSTF/charts.md)
- [Compare](https://sponda.capital/en/KBSTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.