RankingsPricing
  1. JP-listed companies
  2. The Japan Steel Works, Ltd.
  3. Financials
  4. Cash from operations

The Japan Steel Works, Ltd.【JP:5631】

Market cap
¥642.1B
P/E ratio
34.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-4,567-121.04%
Mar 31, 202421,707-2301.52%
Mar 31, 2023-986-104.42%
Mar 31, 202222,325+51.75%
Mar 31, 202114,712-22.40%
Mar 31, 202018,959+1636.17%
Mar 31, 20191,092-95.91%
Mar 31, 201826,712+122.17%
Mar 31, 201712,023-39.03%
Mar 31, 201619,721+70.30%
Mar 31, 201511,580

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)