RankingsPricing
  1. JP-listed companies
  2. JFE Systems, Inc.
  3. Financials
  4. Cash from operations

JFE Systems, Inc.【JP:4832】

Market cap
¥69.9B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,741+18.62%
Mar 31, 20247,369+22.73%
Mar 31, 20236,004+16.45%
Mar 31, 20225,156-15.34%
Mar 31, 20216,090+1.39%
Mar 31, 20206,006+50.19%
Mar 31, 20193,999+50.63%
Mar 31, 20182,655-32.66%
Mar 31, 20173,943+7.14%
Mar 31, 20163,680+10.35%
Mar 31, 20153,335

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 EPSAdjusted 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 (%)