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

NIPPON STEEL CORPORATION【JP:5401】

Market cap
¥3.47T
P/E ratio
-58.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,039,077-5.97%
Mar 31, 20245,358,748+8.90%
Mar 31, 20234,920,682+1.35%
Mar 31, 20224,855,337+9.29%
Mar 31, 20214,442,559-0.13%
Mar 31, 20204,448,333+0.14%
Mar 31, 20194,442,160+4.98%
Mar 31, 20184,231,238+6.56%
Mar 31, 20173,970,908+16.25%
Mar 31, 20163,415,968-5.40%
Mar 31, 20153,610,870

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 (%)