RankingsPricing
  1. JP-listed companies
  2. NIPPON STEEL CORPORATION
  3. Financials
  4. Long-term debt, non-current

NIPPON STEEL CORPORATION【JP:5401】

Market cap
¥3.47T
P/E ratio
-58.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,208,807-1.86%
Mar 31, 20241,231,717-3.83%
Mar 31, 20231,280,776+0.48%
Mar 31, 20221,274,665-12.46%
Mar 31, 20211,456,137+11.60%
Mar 31, 20201,304,810-5.85%
Mar 31, 20191,385,880+16.67%
Mar 31, 20181,187,853-12.66%
Mar 31, 20171,360,025+12.48%
Mar 31, 20161,209,116+3.36%
Mar 31, 20151,169,840

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 (%)