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

JFE Holdings,Inc.【JP:5411】

Market cap
¥1.32T
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,060,768-4.84%
Mar 31, 20243,216,443-3.43%
Mar 31, 20233,330,644+3.53%
Mar 31, 20223,217,170+11.14%
Mar 31, 20212,894,818-1.52%
Mar 31, 20202,939,568+8.17%
Mar 31, 20192,717,442+5.94%
Mar 31, 20182,565,108+2.89%
Mar 31, 20172,492,986+4.88%
Mar 31, 20162,376,962-10.28%
Mar 31, 20152,649,388

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 (%)