ExploreWatchlistsPricing
  1. JP-listed companies
  2. JFE Holdings,Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025145,161+140.54%
Mar 31, 202460,347-80.27%
Mar 31, 2023305,876+149.85%
Mar 31, 2022122,422-45.37%
Mar 31, 2021224,077+22.09%
Mar 31, 2020183,529-14.04%
Mar 31, 2019213,499-43.59%
Mar 31, 2018378,474+29.96%
Mar 31, 2017291,232+152.70%
Mar 31, 2016115,249-44.17%
Mar 31, 2015206,429

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 (%)
AI Chat