NIPPON STEEL (5401) Financial Statements

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NIPPON STEEL Financial Overview

NIPPON STEEL's market cap is currently ¥2.93T. The company's EPS TTM is ¥-0.61; its P/E ratio is 175.42; and it has a dividend yield of 4.53%. NIPPON STEEL is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 8.70T	¥ 10.06T	¥ 8.87T	¥ 7.98T	¥ 6.81T
Gross Profit	¥ 1.37T	¥ 1.44T	¥ 1.39T	¥ 1.29T	¥ 1.22T
Operating Income	¥ 555.83B	¥ 450.84B	¥ 656.38B	¥ 714.15B	¥ 676.83B
EBITDA	¥ 970.15B	¥ 1.02T	¥ 1.04T	¥ 1.10T	¥ 1.03T
Net Income	¥ 350.23B	¥ 17.16B	¥ 549.37B	¥ 694.02B	¥ 637.32B
Balance Sheet
Cash & Short-Term Investments	¥ 696.31B	¥ 461.26B	¥ 464.91B	¥ 687.96B	¥ 572.38B
Total Assets	¥ 10.94T	¥ 14.66T	¥ 10.71T	¥ 9.57T	¥ 8.75T
Total Debt	¥ 2.51T	¥ 5.17T	¥ 2.71T	¥ 2.70T	¥ 2.65T
Net Debt	¥ 1.83T	¥ 4.71T	¥ 2.26T	¥ 2.03T	¥ 2.10T
Total Liabilities	¥ 5.04T	¥ 8.64T	¥ 5.36T	¥ 4.92T	¥ 4.86T
Stockholders' Equity	¥ 5.38T	¥ 5.53T	¥ 4.78T	¥ 4.18T	¥ 3.47T
Cash Flow
Free Cash Flow	¥ 360.40B	¥ -172.72B	¥ 543.81B	¥ 191.26B	¥ 148.73B
Operating Cash Flow	¥ 978.59B	¥ 716.94B	¥ 1.01T	¥ 661.27B	¥ 615.63B
Investing Cash Flow	¥ -462.43B	¥ -2.84T	¥ -710.65B	¥ -364.66B	¥ -375.98B
Financing Cash Flow	¥ -313.33B	¥ 1.89T	¥ -543.95B	¥ -199.58B	¥ -64.19B

Currency in JPY

NIPPON STEEL Earnings and Revenue History

Income Statement >

NIPPON STEEL Debt to Assets

Balance Sheet >

NIPPON STEEL Cash Flow

Cash Flow >

NIPPON STEEL Forecast EPS vs Actual EPS

Earnings >