- JP-listed companies
- The Japan Steel Works, Ltd.
The Japan Steel Works, Ltd.JP:5631
Market cap
¥311.5B
P/E ratio
32.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 14,802 | 9,504 | -4,017 | -22,049 | -5,841 | 14,892 | 29,317 | 14,154 | 12,960 | 19,736 | 18,518 | 19,201 |
| Depreciation | 16,061 | 12,950 | 11,008 | 10,669 | 7,858 | 4,097 | 4,424 | 5,733 | 6,040 | 6,183 | 6,572 | 7,743 |
| Amortization of goodwill | -71 | -71 | -71 | 174 | 199 | 211 | 215 | 283 | 207 | 165 | 164 | 161 |
| Impairment losses | - | - | 805 | 35,447 | 17,874 | 1,352 | 1,623 | - | - | - | - | 1,427 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | -8 | -192 |
| Interest and dividend income | -537 | -756 | -718 | -772 | -653 | -827 | -903 | -846 | -540 | -747 | -679 | -709 |
| Interest expenses | 635 | 424 | 264 | 345 | 273 | 258 | 246 | 249 | 275 | 281 | 210 | 212 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | -89 | 3 | 27 | -29 | 2 | -30 |
| Loss (gain) on sale of investment securities | - | -46 | -2,214 | -54 | - | -789 | -263 | 990 | -163 | -2,140 | -415 | -644 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | 73 | 344 | - |
| Loss (gain) on sale of property, plant and equipment and intangible assets | - | - | - | -112 | -78 | -1 | -3,900 | -1,295 | -6 | -1,266 | -5,045 | -1,079 |
| Loss on retirement of property, plant and equipment and intangible assets | 1,927 | 147 | 343 | 892 | 150 | 273 | 228 | 483 | 474 | 369 | 325 | 566 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -151 | - |
| Decrease (increase) in trade receivables | -16,333 | 2,827 | 3,834 | -11,637 | -122 | -2,848 | -13,217 | 15,059 | -7,132 | 9,899 | -10,390 | 8,366 |
| Increase (decrease) in trade payables | -422 | -2,219 | -151 | 11,557 | -2,987 | 6,101 | -1,155 | -10,436 | 2,014 | 3,629 | 11,814 | -2,982 |
| Decrease (increase) in inventories | 19,840 | -5,772 | -2,714 | 2,363 | 1,022 | 3,994 | -7,618 | -1,865 | 6,570 | -8,458 | -15,496 | -6,230 |
| Increase (decrease) in provision for warranties for completed construction | - | - | - | - | 717 | -1,027 | -1,409 | - | - | 374 | -218 | -257 |
| Increase (decrease) in provision for loss on wind power generator business | - | - | 13,203 | -4,515 | -4,032 | -1,289 | -1,478 | -465 | - | -686 | -222 | - |
| Other, net | -4,210 | -1,643 | -1,860 | 122 | 1,393 | -250 | 376 | -681 | 1,237 | 456 | -328 | -756 |
| Subtotal | 31,662 | 15,323 | 15,325 | 22,431 | 15,056 | 28,351 | 4,797 | 24,493 | 15,618 | 26,524 | 4,614 | 24,794 |
| Interest and dividends received | 539 | 754 | 712 | 771 | 660 | 827 | 893 | 843 | 556 | 747 | 672 | 708 |
| Interest paid | -643 | -435 | -255 | -336 | -273 | -257 | -265 | -275 | -313 | -280 | -229 | -212 |
| Income taxes refund (paid) | -7,823 | -4,093 | -4,201 | -3,144 | -3,420 | -2,207 | -4,334 | -6,102 | -1,149 | -4,664 | -6,044 | -3,583 |
| Net cash provided by (used in) operating activities | 23,735 | 11,549 | 11,580 | 19,721 | 12,023 | 26,712 | 1,092 | 18,959 | 14,712 | 22,325 | -986 | 21,707 |
| Net decrease (increase) in time deposits | - | - | - | - | - | - | - | - | 420 | 357 | -428 | 207 |
| Purchase of property, plant and equipment and intangible assets | -6,209 | -4,610 | -5,392 | -9,976 | -13,348 | -6,549 | -7,347 | -12,824 | -8,276 | -8,805 | -6,107 | -9,864 |
| Proceeds from sale of property, plant and equipment and intangible assets | 88 | 138 | 260 | 322 | 131 | 76 | 6,057 | 1,650 | 11 | 1,968 | 6,134 | 1,802 |
| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | -238 | -387 |
| Purchase of investment securities | -10 | -821 | -11 | -11 | -345 | -12 | -43 | -2,016 | -14 | -14 | -17 | -19 |
| Proceeds from sale of investment securities | 1 | 86 | 2,835 | 839 | - | 1,869 | 272 | 1,763 | 2,144 | 3,501 | 1,173 | 1,320 |
| Proceeds from liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 150 | - |
| Proceeds from collection of long-term loans receivable | 35 | 14 | 13 | 14 | 10 | 50 | 10 | 10 | 9 | 9 | 3 | - |
| Other, net | 653 | 94 | -151 | 87 | 494 | -8 | 25 | 253 | -190 | 6 | 277 | 99 |
| Net cash provided by (used in) investing activities | -5,832 | -5,719 | -2,675 | -12,135 | -13,580 | -5,077 | -1,334 | -13,172 | -3,243 | -2,976 | 947 | -6,841 |
| Net increase (decrease) in short-term borrowings | -281 | -411 | -37 | 313 | -660 | 96 | 83 | -2,140 | 99 | 265 | 493 | 1,455 |
| Proceeds from long-term borrowings | 4,400 | 200 | 2,250 | 30,900 | 2,308 | 4,500 | 250 | 1,200 | 11,040 | 2,300 | 500 | 1,000 |
| Repayments of long-term borrowings | -13,830 | -10,740 | -2,712 | -11,105 | -320 | -4,215 | -242 | -315 | -5,155 | -1,950 | -15,939 | -2,525 |
| Dividends paid | -3,708 | -2,781 | -1,668 | -1,653 | -1,837 | -2,204 | -3,307 | -4,227 | -2,573 | -2,942 | -4,672 | -4,268 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | -123 | -118 | -119 | -120 |
| Repayments of finance lease liabilities | -1,814 | -955 | -803 | -724 | -673 | -621 | -550 | -737 | -490 | -413 | -375 | -439 |
| Net cash provided by (used in) financing activities | -15,259 | -15,007 | -2,964 | 4,788 | -1,203 | -2,457 | -3,758 | -6,164 | 2,767 | -2,860 | -20,112 | -4,899 |
| Effect of exchange rate change on cash and cash equivalents | 222 | 432 | 415 | -68 | -26 | 30 | -58 | -65 | -46 | 551 | 752 | 535 |
| Net increase (decrease) in cash and cash equivalents | 2,865 | -8,744 | 6,356 | 12,306 | -2,787 | 19,208 | -4,059 | -443 | 14,189 | 17,040 | -19,399 | 10,502 |