RankingsPricing
  1. JP-listed companies
  2. The Japan Steel Works, Ltd.
  3. Financials
  4. Total current assets

The Japan Steel Works, Ltd.【JP:5631】

Market cap
¥642.1B
P/E ratio
34.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025295,595+7.80%
Mar 31, 2024274,209+3.92%
Mar 31, 2023263,856+4.67%
Mar 31, 2022252,091+13.23%
Mar 31, 2021222,643+5.76%
Mar 31, 2020210,515-2.12%
Mar 31, 2019215,080+3.07%
Mar 31, 2018208,679+11.85%
Mar 31, 2017186,565-4.61%
Mar 31, 2016195,574+2.41%
Mar 31, 2015190,976

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)