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JFE Systems, Inc. (JP:4832)
:4832
Japanese Market

JFE Systems, Inc. (4832) Financial Statements

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JFE Systems, Inc. Financial Overview

JFE Systems, Inc.'s market cap is currently ¥67.66B. The company's EPS TTM is ¥45.78; its P/E ratio is 13.81; and it has a dividend yield of 2.65%. JFE Systems, Inc. is scheduled to report earnings on January 28, 2026, 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¥ 62.03B¥ 63.97B¥ 56.47B¥ 50.39B¥ 46.47B
Gross Profit¥ 14.78B¥ 15.08B¥ 12.50B¥ 11.48B¥ 10.32B
Operating Income¥ 7.40B¥ 7.59B¥ 6.25B¥ 5.61B¥ 4.67B
EBITDA¥ 9.88B¥ 10.28B¥ 8.77B¥ 8.07B¥ 7.17B
Net Income¥ 4.97B¥ 5.44B¥ 4.32B¥ 3.72B¥ 3.09B
Balance Sheet
Cash & Short-Term Investments¥ 7.33B¥ 24.05B¥ 17.99B¥ 15.96B¥ 329.32M
Total Assets¥ 46.92B¥ 53.07B¥ 42.56B¥ 39.34B¥ 36.13B
Total Debt¥ 2.01B¥ 3.53B¥ 1.48B¥ 1.88B¥ 2.51B
Net Debt¥ -5.32B¥ -20.52B¥ -2.56B¥ -126.89M¥ 2.19B
Total Liabilities¥ 16.88B¥ 18.92B¥ 15.78B¥ 15.49B¥ 15.06B
Stockholders' Equity¥ 29.03B¥ 33.01B¥ 25.88B¥ 23.08B¥ 20.39B
Cash Flow
Free Cash Flow¥ 6.36B¥ 8.57B¥ 4.95B¥ 3.82B¥ 5.16B
Operating Cash Flow¥ 7.37B¥ 8.74B¥ 6.00B¥ 5.16B¥ 6.09B
Investing Cash Flow¥ -1.33B¥ -3.18B¥ -1.29B¥ -1.65B¥ -1.10B
Financing Cash Flow¥ -2.75B¥ -2.79B¥ -2.68B¥ -1.82B¥ -1.84B
Currency in JPY

JFE Systems, Inc. Earnings and Revenue History

JFE Systems, Inc. Debt to Assets

JFE Systems, Inc. Cash Flow

JFE Systems, Inc. Forecast EPS vs Actual EPS