ExploreWatchlistsPricing
  1. JP-listed companies
  2. JFE Holdings,Inc.
  3. Financials
  4. Cash and cash equivalents

JFE Holdings,Inc. (5411)

Market cap
¥1.02T
P/E ratio
6.8x
JFE Holdings manages a Japanese industrial group with three main companies: JFE Steel for steel manufacturing, JFE Engineering for energy and environmental systems, and JFE Trading for commodity trading.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026167,807-2.91%
Mar 31, 2025172,841-28.90%
Mar 31, 2024243,079+103.60%
Mar 31, 2023119,391+17.31%
Mar 31, 2022101,773-28.54%
Mar 31, 2021142,416+64.26%
Mar 31, 202086,704+5.37%
Mar 31, 201982,288+8.12%
Mar 31, 201876,111+8.83%
Mar 31, 201769,936+8.17%
Mar 31, 201664,654-24.72%
Mar 31, 201585,889

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 (%)
AI Chat