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Japan Steel Works (DE:J9R)
:J9R
Holding DE:J9R?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.55B | $ 58.62B | $ 45.03B | $ 66.75B | $ 55.84B |
| Gross Profit | $ 11.65B | $ 11.13B | $ 8.65B | $ 14.48B | $ 11.58B |
| EBIT | $ 2.59B | $ 2.45B | $ 1.32B | $ 6.38B | $ 3.89B |
| EBITDA | $ 2.59B | $ 2.45B | $ 1.32B | $ 6.38B | $ 3.89B |
| Net Income Common Stockholders | $ 1.56B | $ 1.24B | $ 518.00M | $ 4.90B | $ 2.33B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.53B | $ 90.95B | $ 91.78B | $ 106.24B | $ 95.44B |
| Total Assets | $ 341.24B | $ 335.88B | $ 330.58B | $ 339.73B | $ 332.42B |
| Total Debt | $ 42.63B | $ 42.41B | $ 43.35B | $ 58.44B | $ 57.92B |
| Net Debt | $ -41.90B | $ -48.54B | $ -48.43B | $ -47.80B | $ -37.52B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 149.86B | $ 149.45B | $ 147.78B | $ 149.44B | $ 144.10B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 4.36B | - | $ 22.32B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |