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  1. JP-listed companies
  2. JFE Holdings,Inc.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20251,325,571-8.18%
Mar 31, 20241,443,734+0.25%
Mar 31, 20231,440,133+6.95%
Mar 31, 20221,346,513+29.42%
Mar 31, 20211,040,461+4.73%
Mar 31, 2020993,448-8.65%
Mar 31, 20191,087,552+47.81%
Mar 31, 2018735,794+10.68%
Mar 31, 2017664,781+9.06%
Mar 31, 2016609,542-7.67%
Mar 31, 2015660,200

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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