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  1. JP-listed companies
  2. NIPPON STEEL CORPORATION
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025713,951+47.87%
Mar 31, 2024482,819-30.89%
Mar 31, 2023698,586+17.92%
Mar 31, 2022592,406+52.98%
Mar 31, 2021387,237+26.22%
Mar 31, 2020306,799+70.36%
Mar 31, 2019180,091+55.19%
Mar 31, 2018116,048+25.10%
Mar 31, 201792,765+8.00%
Mar 31, 201685,890-25.86%
Mar 31, 2015115,847

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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