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  1. JP-listed companies
  2. The Japan Steel Works, Ltd.
  3. Financials
  4. Capital expenditures

The Japan Steel Works, Ltd. (5631)

Market cap
¥674.2B
P/E ratio
36.1x
Manufactures industrial machinery like plastic processing equipment and injection molding machines, plus power generation components and steel structures for energy and manufacturing industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-15,110+53.18%
Mar 31, 2024-9,864+61.52%
Mar 31, 2023-6,107-30.64%
Mar 31, 2022-8,805+6.39%
Mar 31, 2021-8,276-35.46%
Mar 31, 2020-12,824+74.55%
Mar 31, 2019-7,347+12.19%
Mar 31, 2018-6,549-50.94%
Mar 31, 2017-13,348+33.80%
Mar 31, 2016-9,976+85.01%
Mar 31, 2015-5,392

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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