Osaka Steel Co., Ltd.

Osaka Steel Co., Ltd.

OSKXF
Osaka Steel Co., Ltd.US flagOther OTC
15.81
USD
- -
- -
473.01MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,771.65
1,738.76
1,404.77
1,596.4
2,083.68
2,481.14
2,353.29
1,968.14
2,683.81
3,009.79
3,009.47
2,992.32
3,178.56
1,531.03
Basic EPS, GAAP
35.33
159.67
265.91
71.14
110.94
105.91
108.71
23.05
65.96
74.59
80.19
82.94
-699.78
21.67
Free Cash Flow per Basic Share
25.1
328.34
253.43
126.51
-21.94
82.04
433.34
107.58
75.38
130.68
-27.42
195.67
294.84
- -
Dividend per Share
17.5
17.5
34.99
50
29.98
38
29.5
19.99
13.98
21.48
24.49
29.51
24.7
- -
Book Value per Share
2,976.47
3,114.31
3,347.3
3,368.51
3,449.48
3,517.44
3,596.72
3,599.79
3,651.76
3,704.9
3,760.66
3,815.24
4,237.12
3,777.25
Tangible Book Value per Share
3,155.18
3,322.44
3,623.47
3,632.94
3,701.17
3,748.83
3,810.15
3,814.77
3,879.92
3,933.35
3,966.4
4,065.81
3,792.37
4,051.64
Basic Weighted Avg Shares
39
39
39
39
39
39
39
39
39
39
39
39
30
39
Sales/Revenue/Turnover
68,960
67,678
54,677
62,135
81,100
96,569
91,592
76,601
104,455
117,141
117,127
116,424
95,096
59,570
Operating Margin (%)
7.12
13.4
14.82
9.59
8.47
7.63
8.13
1.85
3.7
5.07
5.99
4.52
-0.36
5.71
Depreciation Expense
2,282
2,389
2,400
3,181
3,924
4,034
4,121
3,610
4,125
4,264
4,443
4,786
4,668
37
Net Income, GAAP
1,375
6,215
10,350
2,769
4,318
4,122
4,231
897
2,567
2,903
3,121
3,227
-20,936
843
Effective Tax Rate (%)
69.2
34.25
5.53
35.03
39.12
42.25
42.78
58.44
31.26
48
43.74
38.97
- -
53.92
Profit Margin (%)
1.99
9.18
18.93
4.46
5.32
4.27
4.62
1.17
2.46
2.48
2.66
2.77
-22.02
1.42
Working Capital
82,778
85,329
88,922
86,786
89,413
91,993
89,146
82,050
82,772
77,200
69,734
68,511
45,179
70,225
LT Debt
- -
- -
253
9,103
13,048
12,765
9,449
7,084
6,143
- -
- -
- -
- -
- -
Total Equity
122,828
129,335
141,084
141,445
144,285
146,072
148,393
148,513
151,026
153,102
154,388
158,208
113,520
157,661
Return on Invested Capital (%)
1.22
4.65
5.58
2.64
2.62
2.49
2.43
0.34
1.52
1.71
2.22
1.83
- -
0.86
Return on Capital (%)
1.53
5.21
8.09
1.98
3.12
2.96
3
0.79
1.56
1.99
2.12
2.03
- -
0.55
Return on Common Equity (%)
1.19
5.24
8.23
2.12
3.25
3.04
3.06
0.64
1.82
2.03
2.15
2.19
-15.21
0.58

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
16,665
- -
16,590
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
- -
39
Market Capitalization
60,121
63,887
57,046

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
115,074
- -
106,530
Cash, Cash Equivalents & STI
5,724
- -
9,392
Accounts Receivable, Net
28,369
- -
24,001
Inventories
31,664
- -
32,149
Total Current Liabilities
45,340
- -
36,305
Payables & Accruals
- -
- -
- -
ST Debt
16,665
- -
16,590
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.67%
-4.38%
-28.25%
Free Cash Flow
-116.34%
-175.04%
15.87%
Net Income, GAAP
-63.66%
-107.72%
-748.78%
Sales/Revenue/Turnover
7.13%
5.91%
-18.32%
Total Cash Common Dividend
-0.26%
4.49%
-35.63%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,887
26,670
29,087
30,483
117,127
2025
- -
- -
- -
- -
116,424
2026
- -
- -
- -
- -
95,096

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51.75
- -
- -
- -
80.19
2025
- -
- -
- -
- -
82.94
2026
- -
- -
- -
- -
-699.78

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.49
2025
- -
- -
- -
- -
29.51
2026
- -
- -
- -
- -
24.7

Company Description

APIChatGPT
CEO
Junichi Tani
Full Time Employees
1,074
Sector
Basic Materials
Industry
Steel
Address
Keihanshin-Midosuji Building Osaka OS Japan 541-0045
IPO Date
Jan 10, 2022
Business
Osaka Steel Co., Ltd. manufactures and sells a broad range of steel products, including equal angles, unequal angles, channels, I-beams, round bars, deformed bars, mechanical joints for reinforcing bars, rails, elevator guide rails, flat bars, square bars and special shaped bars, colored angles, colored channels, billets and other semi-finished steel products; the company also engages in steel recycling, processed steel products, transportation and delivery services, and premises operation business. Founded on May 15, 1978 and headquartered in Osaka, Japan, Osaka Steel operates primarily in Japan with international presence through its majority-owned joint venture PT. Krakatau Osaka Steel in Indonesia, which produces and markets long steel products such as reinforced bars, equal angles, U-channels and flat bars for construction markets. In recent developments, the company completed a tender offer for its own shares in March 2025, acquiring 9 million shares from parent Nippon Steel Corporation to enhance capital efficiency and maintain its listing on the Tokyo Stock Exchange Standard Market; this followed resolutions adopted in January 2025 amid discussions on shareholder value and business optimization.