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  1. JP-listed companies
  2. The Japan Steel Works, Ltd.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202524,629-2.56%
Mar 31, 202425,276+30.37%
Mar 31, 202319,388-1.09%
Mar 31, 202219,602-21.43%
Mar 31, 202124,950+17.16%
Mar 31, 202021,295-26.77%
Mar 31, 201929,078-16.13%
Mar 31, 201834,670+0.96%
Mar 31, 201734,339+13.19%
Mar 31, 201630,338-22.47%
Mar 31, 201539,131

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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