RankingsPricing
  1. JP-listed companies
  2. JFE Systems, Inc.
  3. Financials
  4. Cash from financing

JFE Systems, Inc.【JP:4832】

Market cap
¥69.9B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,792+1.59%
Mar 31, 2024-2,749+2.49%
Mar 31, 2023-2,682+46.96%
Mar 31, 2022-1,825-0.82%
Mar 31, 2021-1,840+32.73%
Mar 31, 2020-1,386+71.28%
Mar 31, 2019-809+10.91%
Mar 31, 2018-730+8.77%
Mar 31, 2017-671+7.95%
Mar 31, 2016-621+8.88%
Mar 31, 2015-571

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 (%)