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  1. JP-listed companies
  2. JFE Holdings,Inc.
  3. Financials
  4. Marketable securities, non-current

JFE Holdings,Inc. (5411)

Market cap
¥1.15T
P/E ratio
15.3x
JFE Holdings manages a Japanese industrial group with three main companies: JFE Steel for steel manufacturing, JFE Engineering for energy and environmental systems, and JFE Trading for commodity trading.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025190,524-8.16%
Mar 31, 2024207,448+3.41%
Mar 31, 2023200,599-7.65%
Mar 31, 2022217,217-11.16%
Mar 31, 2021244,505-17.40%
Mar 31, 2020296,004-17.81%
Mar 31, 2019360,133+10.67%
Mar 31, 2018325,413-12.57%
Mar 31, 2017372,196-50.32%
Mar 31, 2016749,177-22.79%
Mar 31, 2015970,250

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 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 (%)
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