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

The Japan Steel Works, Ltd.【JP:5631】

Market cap
¥642.1B
P/E ratio
34.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20255,894-6.33%
Mar 31, 20246,292+11.01%
Mar 31, 20235,668+19.70%
Mar 31, 20224,735+85.69%
Mar 31, 20212,550-32.75%
Mar 31, 20203,792+37.04%
Mar 31, 20192,767+20.04%
Mar 31, 20182,305-2.25%
Mar 31, 20172,358+18.67%
Mar 31, 20161,987-5.52%
Mar 31, 20152,103

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 (%)