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Japan Steel Works Ltd (DE:J9R)
FRANKFURT:J9R
Germany Market
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Japan Steel Works (J9R) Financial Statements

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Japan Steel Works Financial Overview

Japan Steel Works's market cap is currently €3.63B. The company's EPS TTM is €0.44076434999999997; its P/E ratio is 32.60; and it has a dividend yield of 0.94%. Japan Steel Works is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 248.56B¥ 252.50B¥ 238.72B¥ 213.79B¥ 198.04B
Gross Profit¥ 60.99B¥ 57.83B¥ 49.38B¥ 47.82B¥ 42.28B
Operating Income¥ 22.82B¥ 18.01B¥ 13.85B¥ 15.46B¥ 10.23B
EBITDA¥ 31.56B¥ 27.32B¥ 25.47B¥ 26.37B¥ 19.48B
Net Income¥ 17.96B¥ 14.28B¥ 11.97B¥ 13.95B¥ 6.89B
Balance Sheet
Cash & Short-Term Investments¥ 75.90B¥ 97.61B¥ 87.29B¥ 106.24B¥ 89.44B
Total Assets¥ 398.12B¥ 366.77B¥ 348.36B¥ 339.73B¥ 316.25B
Total Debt¥ 43.53B¥ 43.63B¥ 43.42B¥ 58.44B¥ 58.04B
Net Debt¥ -32.37B¥ -53.98B¥ -43.87B¥ -47.80B¥ -31.40B
Total Liabilities¥ 203.02B¥ 188.16B¥ 187.72B¥ 188.65B¥ 174.26B
Stockholders' Equity¥ 193.22B¥ 176.98B¥ 159.10B¥ 149.44B¥ 140.40B
Cash Flow
Free Cash Flow¥ -20.40B¥ 11.46B¥ -7.09B¥ 13.52B¥ 6.44B
Operating Cash Flow¥ -4.57B¥ 21.71B¥ -986.00M¥ 22.32B¥ 14.71B
Investing Cash Flow¥ -12.27B¥ -6.84B¥ 947.00M¥ -2.98B¥ -3.24B
Financing Cash Flow¥ -5.72B¥ -4.90B¥ -20.11B¥ -2.86B¥ 2.77B
Currency in JPY

Japan Steel Works Earnings and Revenue History

Japan Steel Works Debt to Assets

Japan Steel Works Cash Flow

Japan Steel Works Forecast EPS vs Actual EPS

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