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

JFE Holdings,Inc.【JP:5411】

Market cap
¥1.32T
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,473,713-9.04%
Mar 31, 20241,620,195-2.50%
Mar 31, 20231,661,798+11.24%
Mar 31, 20221,493,840+31.15%
Mar 31, 20211,139,017-12.67%
Mar 31, 20201,304,306-1.63%
Mar 31, 20191,325,938+11.40%
Mar 31, 20181,190,298+14.51%
Mar 31, 20171,039,458-10.25%
Mar 31, 20161,158,185-4.73%
Mar 31, 20151,215,653

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 (%)