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

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JFE Systems, Inc. Financial Overview

JFE Systems, Inc.'s market cap is currently ¥59.71B. The company's EPS TTM is ¥180.74; its P/E ratio is 14.94; and it has a dividend yield of 2.65%. JFE Systems, Inc. is scheduled to report earnings on April 24, 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¥ 63.97B¥ 57.41B¥ 62.03B¥ 56.47B¥ 50.39B
Gross Profit¥ 15.08B¥ 14.42B¥ 14.78B¥ 12.50B¥ 11.48B
Operating Income¥ 7.59B¥ 6.35B¥ 7.40B¥ 6.25B¥ 5.61B
EBITDA¥ 10.20B¥ 9.21B¥ 9.83B¥ 8.73B¥ 8.03B
Net Income¥ 5.44B¥ 4.27B¥ 4.97B¥ 4.32B¥ 3.72B
Balance Sheet
Cash & Short-Term Investments¥ 24.05B¥ 27.60B¥ 7.33B¥ 17.99B¥ 15.96B
Total Assets¥ 53.56B¥ 52.72B¥ 47.34B¥ 42.98B¥ 39.34B
Total Debt¥ 3.53B¥ 2.88B¥ 2.01B¥ 1.48B¥ 1.88B
Net Debt¥ -20.52B¥ -24.72B¥ -5.32B¥ -16.51B¥ -14.08B
Total Liabilities¥ 19.41B¥ 16.03B¥ 17.30B¥ 16.20B¥ 15.49B
Stockholders' Equity¥ 33.01B¥ 35.47B¥ 29.03B¥ 25.88B¥ 23.08B
Cash Flow
Free Cash Flow¥ 8.57B¥ 8.26B¥ 7.25B¥ 5.95B¥ 4.97B
Operating Cash Flow¥ 8.74B¥ 8.45B¥ 7.37B¥ 6.00B¥ 5.16B
Investing Cash Flow¥ -3.18B¥ -15.85B¥ -1.33B¥ -1.29B¥ -1.65B
Financing Cash Flow¥ -2.79B¥ -3.20B¥ -2.75B¥ -2.68B¥ -1.82B
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