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

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 202530,719+19.26%
Mar 31, 202425,757+26.15%
Mar 31, 202320,418-5.66%
Mar 31, 202221,643+33.06%
Mar 31, 202116,266-33.45%
Mar 31, 202024,442-14.88%
Mar 31, 201928,714+12.98%
Mar 31, 201825,415+25.83%
Mar 31, 201720,198-19.50%
Mar 31, 201625,092+35.45%
Mar 31, 201518,525

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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