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

The Japan Steel Works, Ltd.【JP:5631】

Market cap
¥696.8B
P/E ratio
37.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-12,272+79.39%
Mar 31, 2024-6,841-822.39%
Mar 31, 2023947-131.82%
Mar 31, 2022-2,976-8.23%
Mar 31, 2021-3,243-75.38%
Mar 31, 2020-13,172+887.41%
Mar 31, 2019-1,334-73.72%
Mar 31, 2018-5,077-62.61%
Mar 31, 2017-13,580+11.91%
Mar 31, 2016-12,135+353.64%
Mar 31, 2015-2,675

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 EPSAdjusted 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 (%)