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  1. JP-listed companies
  2. JFE Holdings,Inc.
  3. Financials
  4. Cash from operations

JFE Holdings,Inc. (5411)

Market cap
¥1.02T
P/E ratio
6.8x
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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2026379,081+0.03%
Mar 31, 2025378,968-20.88%
Mar 31, 2024478,967+21.01%
Mar 31, 2023395,797+32.49%
Mar 31, 2022298,738+20.81%
Mar 31, 2021247,274-5.28%
Mar 31, 2020261,070-2.68%
Mar 31, 2019268,251-10.23%
Mar 31, 2018298,811+61.10%
Mar 31, 2017185,481-30.56%
Mar 31, 2016267,102-10.18%
Mar 31, 2015297,380

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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