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  1. JP-listed companies
  2. NIPPON STEEL CORPORATION
  3. Financials
  4. Cash from investing

NIPPON STEEL CORPORATION (5401)

Market cap
¥3.06T
P/E ratio
-43.8x
Nippon Steel manufactures steel products and provides engineering, chemical materials, and IT solutions to serve diverse industrial sectors worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-462,428-34.93%
Mar 31, 2024-710,654+93.86%
Mar 31, 2023-366,580-3.24%
Mar 31, 2022-378,866-2.61%
Mar 31, 2021-389,035+12.56%
Mar 31, 2020-345,627-9.48%
Mar 31, 2019-381,805+8.03%
Mar 31, 2018-353,419+2.82%
Mar 31, 2017-343,738+41.92%
Mar 31, 2016-242,204-8.14%
Mar 31, 2015-263,667

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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