- JP-listed companies
- JFE Systems, Inc.
JFE Systems, Inc.JP:4832
Market cap
¥45B
P/E ratio
9.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 926 | 1,121 | 1,682 | 1,992 | 1,960 | 2,022 | 3,383 | 4,803 | 4,698 | 5,644 | 6,282 | 7,452 |
| Depreciation | 1,521 | 1,648 | 1,662 | 1,667 | 1,624 | 1,604 | 1,658 | 2,128 | 2,373 | 2,333 | 2,390 | 2,337 |
| Amortization of goodwill | 118 | 118 | 118 | 118 | - | - | 1 | 90 | 90 | 90 | 90 | 90 |
| Increase (decrease) in retirement benefit liability | - | 274 | 243 | 50 | 301 | 299 | 246 | 285 | 240 | 126 | 127 | 9 |
| Interest and dividend income | -16 | -7 | -12 | -16 | -17 | -18 | -21 | -21 | -28 | -31 | -42 | -50 |
| Interest expenses | 11 | 8 | 6 | 5 | 7 | 5 | 4 | 4 | 4 | 4 | 3 | 3 |
| Decrease (increase) in trade receivables | -226 | -1,036 | -1,025 | 1,118 | 477 | -555 | -581 | -201 | -204 | -1,655 | -1,144 | -908 |
| Decrease (increase) in inventories | -537 | 263 | 332 | -117 | -95 | -139 | -116 | 176 | 235 | 27 | -108 | 27 |
| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | - | - | - | - | - | -252 | 252 |
| Decrease (increase) in accounts receivable - other | -22 | 23 | -16 | 3 | 2 | 4 | -1 | 1 | 1 | -5 | 2 | -1 |
| Increase (decrease) in trade payables | 343 | -201 | 292 | -242 | 190 | -245 | -365 | -131 | -159 | 480 | 320 | 93 |
| Increase (decrease) in accounts payable - bonuses | 61 | 50 | 106 | 70 | 50 | 63 | 71 | 194 | -22 | 176 | 180 | 87 |
| Increase (decrease) in provision for loss on orders received | -58 | 1 | -1 | -4 | 24 | -26 | 250 | -250 | - | 87 | 64 | -151 |
| Increase (decrease) in provision for product warranties | - | - | - | - | 105 | -105 | - | - | - | - | 13 | -13 |
| Increase (decrease) in accrued consumption taxes | -180 | 96 | 466 | -296 | -155 | 92 | 46 | 501 | 108 | -435 | 139 | -26 |
| Other, net | 24 | -58 | 11 | 201 | -60 | -356 | 304 | -57 | 20 | 24 | 0 | 151 |
| Subtotal | 2,179 | 2,298 | 3,863 | 4,549 | 4,757 | 3,442 | 4,944 | 7,522 | 7,356 | 6,866 | 8,063 | 9,354 |
| Interest and dividends received | 16 | 7 | 12 | 16 | 17 | 18 | 21 | 21 | 28 | 31 | 42 | 50 |
| Interest paid | -11 | -8 | -6 | -5 | -7 | -6 | -4 | -4 | -4 | -3 | -3 | -3 |
| Income taxes paid | -955 | -345 | -534 | -880 | -825 | -799 | -962 | -1,534 | -1,291 | -1,737 | -2,098 | -2,031 |
| Net cash provided by (used in) operating activities | 1,228 | 1,953 | 3,335 | 3,680 | 3,943 | 2,655 | 3,999 | 6,006 | 6,090 | 5,156 | 6,004 | 7,369 |
| Purchase of property, plant and equipment | -41 | -44 | -54 | -65 | -112 | -342 | -322 | -176 | -64 | -186 | -56 | -115 |
| Purchase of intangible assets | -1,164 | -1,069 | -837 | -826 | -1,456 | -921 | -1,345 | -1,303 | -866 | -1,150 | -999 | -895 |
| Purchase of long-term prepaid expenses | -250 | -137 | -218 | -132 | -164 | -168 | -320 | -386 | -147 | -310 | -281 | -349 |
| Payments of leasehold and guarantee deposits | -15 | -14 | -19 | -49 | -108 | -464 | -9 | -50 | -43 | -15 | -22 | -14 |
| Proceeds from refund of leasehold and guarantee deposits | 25 | 13 | 23 | 23 | 31 | 149 | 123 | 12 | 12 | 10 | 53 | 45 |
| Other, net | -0 | -4 | 88 | 0 | 56 | -0 | - | 29 | 12 | 1 | 16 | -1 |
| Net cash provided by (used in) investing activities | -1,115 | -1,749 | -1,718 | -1,608 | -1,652 | -47 | -1,872 | -2,757 | -1,095 | -1,650 | -1,289 | -1,329 |
| Purchase of treasury shares | - | - | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | - | -0 |
| Dividends paid | -157 | -157 | -173 | -220 | -267 | -346 | -393 | -667 | -942 | -942 | -1,806 | -1,900 |
| Dividends paid to non-controlling interests | - | - | -8 | -9 | -15 | -15 | -20 | -20 | -40 | -29 | -36 | -56 |
| Repayments of lease liabilities | -393 | -407 | -390 | -405 | -388 | -369 | -396 | -698 | -858 | -853 | -840 | -792 |
| Net cash provided by (used in) financing activities | -550 | -568 | -571 | -621 | -671 | -730 | -809 | -1,386 | -1,840 | -1,825 | -2,682 | -2,749 |
| Effect of exchange rate change on cash and cash equivalents | -11 | 18 | 4 | 0 | -8 | 0 | 0 | 0 | - | 0 | -0 | 0 |
| Net increase (decrease) in cash and cash equivalents | -448 | -347 | 1,050 | 1,450 | 1,611 | 1,879 | 1,318 | 1,863 | 3,155 | 1,680 | 2,033 | 3,292 |