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  1. JP-listed companies
  2. JFE Holdings,Inc.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025148,830-0.31%
Mar 31, 2024149,300-17.53%
Mar 31, 2023181,046+26.25%
Mar 31, 2022143,406+65.15%
Mar 31, 202186,836-2.94%
Mar 31, 202089,465-9.72%
Mar 31, 201999,097-65.30%
Mar 31, 2018285,542+39.71%
Mar 31, 2017204,379-42.16%
Mar 31, 2016353,382+22.70%
Mar 31, 2015288,004

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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