5406 神戸製鋼所

時価

6452億円

PER 予

5.35倍

2010年以降

赤字-100.79倍
（2010-2024年）

0.58倍

2010年以降

0.15-1.38倍
（2010-2024年）

5.53%

ROE 予

10.84%

ROA 予

4.21%

Total Changes Of Items During The Period Reserve For Special Depreciation、投資活動によるキャッシュ・フロー、Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member他1件

【期間】

年度	Total Changes Of Items During The Period Reserve For Special Depreciation		投資活動によるキャッシュ・フロー		Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member		Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges
2010/09	-		-373億		-		-
2011/09	-		-421億	赤拡	-		-
2012/09	-		-688億	赤拡	-		-
2013/09	-		-90.3億	赤縮	-		-
2014/09	-		-392億	赤拡	-		-
2015/09	-		-316億	赤縮	-		-
2016/09	-		-642億	赤拡	-		-
2017/09	-		-959億	赤拡	-		-
2018/09	-		336億	黒転	-		-
2019/09	-		-725億	赤転	-		-
2020/09	-		-568億	赤縮	-		-
2021/09	-		-881億	赤拡	-		-
2022/09	-		-413億	赤縮	-		-
2023/09	-		-138億	赤縮	-		-
2024/09	-		-505億	赤拡	-		-

2010年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -373億1700万
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2011年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -420億7900万
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2012年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -688億
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2013年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -90億3100万
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2014年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -392億4600万
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2015年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -316億300万
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2016年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -642億3100万
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2017年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -959億3300万
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2018年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: 336億2400万
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2019年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -725億
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2020年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -568億4200万
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2021年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -881億1400万
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2022年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -413億1200万
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2023年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -137億9500万
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -

2024年9月

Total Changes Of Items During The Period Reserve For Special Depreciation: -
投資活動によるキャッシュ・フロー: -504億9700万
Increase In Property Plant And Equipment And Intangible Assets - Kobelco Eco Solutions Reportable Segments Member: -
Total Changes Of Items During The Period Deferred Gain Or Loss On Hedges: -