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  1. JP-listed companies
  2. The Japan Steel Works, Ltd.
  3. Financials
  4. Total non-current assets

The Japan Steel Works, Ltd. (5631)

Market cap
¥674.2B
P/E ratio
36.1x
Manufactures industrial machinery like plastic processing equipment and injection molding machines, plus power generation components and steel structures for energy and manufacturing industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025102,527+10.76%
Mar 31, 202492,565+9.54%
Mar 31, 202384,501-3.58%
Mar 31, 202287,638-6.38%
Mar 31, 202193,606+8.02%
Mar 31, 202086,657-4.13%
Mar 31, 201990,391+1.84%
Mar 31, 201888,754+0.01%
Mar 31, 201788,749-9.03%
Mar 31, 201697,563-24.19%
Mar 31, 2015128,691

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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