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

JFE Holdings,Inc. (5411)

Market cap
¥1.02T
P/E ratio
6.8x
JFE Holdings manages a Japanese industrial group with three main companies: JFE Steel for steel manufacturing, JFE Engineering for energy and environmental systems, and JFE Trading for commodity trading.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202622,956+3.80%
Mar 31, 202522,116+17.78%
Mar 31, 202418,778-0.84%
Mar 31, 202318,937-17.05%
Mar 31, 202222,830+70.90%
Mar 31, 202113,359+111.81%
Mar 31, 20206,307+41.06%
Mar 31, 20194,471-37.53%
Mar 31, 20187,157+45.70%
Mar 31, 20174,912

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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