RankingsPricing
  1. JP-listed companies
  2. NIPPON STEEL CORPORATION
  3. Financials
  4. Total current assets

NIPPON STEEL CORPORATION【JP:5401】

Market cap
¥3.47T
P/E ratio
-58.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,548,503-0.26%
Mar 31, 20244,560,384+12.03%
Mar 31, 20234,070,518+15.82%
Mar 31, 20223,514,655+31.50%
Mar 31, 20212,672,686-4.03%
Mar 31, 20202,784,974-2.60%
Mar 31, 20192,859,211+15.44%
Mar 31, 20182,476,863+10.36%
Mar 31, 20172,244,436+12.78%
Mar 31, 20161,990,072-14.73%
Mar 31, 20152,333,813

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 (%)