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JFE Holdings Inc (JP:5411)
:5411
Japanese Market
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JFE Holdings (5411) Financial Statements

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JFE Holdings Financial Overview

JFE Holdings's market cap is currently ¥992.82B. The company's EPS TTM is ¥110.31; its P/E ratio is 16.46; and it has a dividend yield of 4.59%. JFE Holdings is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥102.37. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.86T¥ 4.54T¥ 5.17T¥ 5.27T¥ 4.37T
Gross Profit¥ 533.08B¥ 525.90B¥ 656.18B¥ 609.42B¥ 670.46B
Operating Income¥ 123.71B¥ 94.84B¥ 247.50B¥ 216.98B¥ 310.04B
EBITDA¥ 381.35B¥ 369.13B¥ 521.60B¥ 486.58B¥ 562.32B
Net Income¥ 91.87B¥ 70.17B¥ 197.42B¥ 162.62B¥ 288.06B
Balance Sheet
Cash & Short-Term Investments¥ 172.84B¥ 167.81B¥ 243.08B¥ 119.39B¥ 101.77B
Total Assets¥ 5.65T¥ 5.90T¥ 5.75T¥ 5.52T¥ 5.29T
Total Debt¥ 1.42T¥ 1.96T¥ 1.45T¥ 1.86T¥ 1.55T
Net Debt¥ 1.24T¥ 1.79T¥ 1.20T¥ 1.74T¥ 1.45T
Total Liabilities¥ 3.06T¥ 3.22T¥ 3.22T¥ 3.33T¥ 3.22T
Stockholders' Equity¥ 2.53T¥ 2.62T¥ 2.46T¥ 2.12T¥ 1.99T
Cash Flow
Free Cash Flow¥ 99.55B¥ 57.36B¥ 149.14B¥ 106.60B¥ -14.59B
Operating Cash Flow¥ 378.97B¥ 379.08B¥ 478.97B¥ 395.80B¥ 298.74B
Investing Cash Flow¥ -283.18B¥ -452.78B¥ -325.26B¥ -274.31B¥ -288.03B
Financing Cash Flow¥ -157.44B¥ 61.68B¥ -45.49B¥ -110.17B¥ -57.43B
Currency in JPY

JFE Holdings Earnings and Revenue History

JFE Holdings Debt to Assets

JFE Holdings Cash Flow

JFE Holdings Forecast EPS vs Actual EPS