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

The Japan Steel Works, Ltd. (5631)

Market cap
¥561.7B
P/E ratio
29.3x
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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2026129,052-23.02%
Mar 31, 2025167,637+16.49%
Mar 31, 2024143,909+4.73%
Mar 31, 2023137,412+2.23%
Mar 31, 2022134,413+27.35%
Mar 31, 2021105,548+0.07%
Mar 31, 2020105,475-6.22%
Mar 31, 2019112,469-2.56%
Mar 31, 2018115,418+6.48%
Mar 31, 2017108,390-8.51%
Mar 31, 2016118,475-18.59%
Mar 31, 2015145,520

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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