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  1. JP-listed companies
  2. JFE Holdings,Inc.
  3. Financials
  4. Total cash & short-term investments

JFE Holdings,Inc.【JP:5411】

Market cap
¥1.3T
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025194,957-25.55%
Mar 31, 2024261,857+89.30%
Mar 31, 2023138,328+11.01%
Mar 31, 2022124,603-20.01%
Mar 31, 2021155,775+67.48%
Mar 31, 202093,011+7.21%
Mar 31, 201986,759+4.19%
Mar 31, 201883,268+11.25%
Mar 31, 201774,848+15.77%
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 EPSAdjusted 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 (%)