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

The Japan Steel Works, Ltd.【JP:5631】

Market cap
¥642.1B
P/E ratio
34.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025195,101+9.23%
Mar 31, 2024178,613+11.19%
Mar 31, 2023160,636+6.32%
Mar 31, 2022151,083+6.41%
Mar 31, 2021141,985+7.16%
Mar 31, 2020132,492+2.05%
Mar 31, 2019129,827+9.47%
Mar 31, 2018118,600+10.24%
Mar 31, 2017107,587-3.37%
Mar 31, 2016111,340-19.46%
Mar 31, 2015138,234-0.74%
Mar 31, 2014139,268

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 (%)