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  1. JP-listed companies
  2. NIPPON STEEL CORPORATION
  3. Financials
  4. Working capital

NIPPON STEEL CORPORATION (5401)

Market cap
¥2.96T
P/E ratio
13.1x
Nippon Steel manufactures steel products and provides engineering, chemical materials, and IT solutions to serve diverse industrial sectors worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20262,204,130+12.56%
Mar 31, 20251,958,179-0.80%
Mar 31, 20241,973,926+26.84%
Mar 31, 20231,556,218+33.09%
Mar 31, 20221,169,276+51.48%
Mar 31, 2021771,900-15.08%
Mar 31, 2020908,976-1.63%
Mar 31, 2019924,046-29.10%
Mar 31, 20181,303,274

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 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 (%)
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