RankingsPricing
  1. JP-listed companies
  2. JFE Systems, Inc.
  3. Financials
  4. Marketable securities, non-current

JFE Systems, Inc.【JP:4832】

Market cap
¥69.9B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,865+40.85%
Mar 31, 20241,324+3.23%
Mar 31, 20231,283+40.89%
Mar 31, 2022910-22.82%
Mar 31, 20211,180+41.18%
Mar 31, 2020835+39.10%
Mar 31, 2019601-14.02%
Mar 31, 2018699+106.66%
Mar 31, 2017338+3.92%
Mar 31, 2016325-13.22%
Mar 31, 2015375

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)