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  1. JP-listed companies
  2. NIPPON STEEL CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025160,503+88.34%
Mar 31, 202485,218-43.29%
Mar 31, 2023150,273+639.46%
Mar 31, 202220,322-96.44%
Mar 31, 2021570,068+1138.74%
Mar 31, 202046,020-83.90%
Mar 31, 2019285,857+16.01%
Mar 31, 2018246,411+37.32%
Mar 31, 2017179,443-44.37%
Mar 31, 2016322,584+468.26%
Mar 31, 201556,767

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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