RankingsPricing
  1. JP-listed companies
  2. JFE Holdings,Inc.
  3. Financials
  4. Long-term debt, non-current

JFE Holdings,Inc.【JP:5411】

Market cap
¥1.32T
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025971,258+1.03%
Mar 31, 2024961,334-7.76%
Mar 31, 20231,042,242-2.06%
Mar 31, 20221,064,137-4.02%
Mar 31, 20211,108,663+6.37%
Mar 31, 20201,042,284+5.20%
Mar 31, 2019990,749+8.69%
Mar 31, 2018911,535-12.19%
Mar 31, 20171,038,089+22.85%
Mar 31, 2016844,990-14.54%
Mar 31, 2015988,756

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 (%)