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

JFE Holdings,Inc.【JP:5411】

Market cap
¥1.32T
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,587,055-0.58%
Mar 31, 20241,596,247-4.35%
Mar 31, 20231,668,846-3.16%
Mar 31, 20221,723,330-1.85%
Mar 31, 20211,755,800+7.37%
Mar 31, 20201,635,261+17.52%
Mar 31, 20191,391,503+10.08%
Mar 31, 20181,264,041-8.06%
Mar 31, 20171,374,801+12.80%
Mar 31, 20161,218,776-14.99%
Mar 31, 20151,433,735

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 (%)