RankingsPricing
  1. JP-listed companies
  2. JFE Holdings,Inc.
  3. Financials
  4. Total current assets

JFE Holdings,Inc.【JP:5411】

Market cap
¥1.32T
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,368,785-9.83%
Mar 31, 20242,627,020+2.67%
Mar 31, 20232,558,615+6.94%
Mar 31, 20222,392,629+26.68%
Mar 31, 20211,888,694-1.38%
Mar 31, 20201,915,146-3.70%
Mar 31, 20191,988,658+1.67%
Mar 31, 20181,955,942+8.13%
Mar 31, 20171,808,846+5.91%
Mar 31, 20161,707,829-8.73%
Mar 31, 20151,871,280

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 (%)