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  1. JP-listed companies
  2. NIPPON STEEL CORPORATION
  3. Financials
  4. Cash and cash equivalents

NIPPON STEEL CORPORATION (5401)

Market cap
¥3.08T
P/E ratio
-44.1x
Nippon Steel manufactures steel products and provides engineering, chemical materials, and IT solutions to serve diverse industrial sectors worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025672,526+49.82%
Mar 31, 2024448,892-33.04%
Mar 31, 2023670,410+21.66%
Mar 31, 2022551,049+53.30%
Mar 31, 2021359,465+24.19%
Mar 31, 2020289,459+77.39%
Mar 31, 2019163,176+50.00%
Mar 31, 2018108,782+23.46%
Mar 31, 201788,111+3.22%
Mar 31, 201685,365-25.00%
Mar 31, 2015113,822

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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