RankingsPricing
  1. JP-listed companies
  2. NIPPON STEEL CORPORATION
  3. Financials
  4. Repayments of term debt

NIPPON STEEL CORPORATION【JP:5401】

Market cap
¥3.47T
P/E ratio
-58.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-159,090-24.86%
Mar 31, 2024-211,736+1.84%
Mar 31, 2023-207,909-17.65%
Mar 31, 2022-252,478-40.68%
Mar 31, 2021-425,609+101.11%
Mar 31, 2020-211,628+9.77%
Mar 31, 2019-192,799-20.86%
Mar 31, 2018-243,628-10.37%
Mar 31, 2017-271,826+29.70%
Mar 31, 2016-209,582-24.67%
Mar 31, 2015-278,235

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 (%)