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  1. JP-listed companies
  2. The Japan Steel Works, Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-19,677-266.15%
Mar 31, 202411,843-266.97%
Mar 31, 2023-7,093-152.46%
Mar 31, 202213,520+110.07%
Mar 31, 20216,436+4.91%
Mar 31, 20206,135-198.08%
Mar 31, 2019-6,255-131.02%
Mar 31, 201820,163-1621.74%
Mar 31, 2017-1,325-113.60%
Mar 31, 20169,745+57.48%
Mar 31, 20156,188

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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