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Japan Steel Works Ltd (JP:5631)
:5631
Japanese Market
5631
Japan Steel Works
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Japan Steel Works (5631) Financial Statements

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Japan Steel Works Financial Overview

Japan Steel Works's market cap is currently ¥578.81B. The company's EPS TTM is ¥254.32; its P/E ratio is 32.03; and it has a dividend yield of 1.03%. Japan Steel Works is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥61.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 248.56B¥ 274.85B¥ 252.50B¥ 238.72B¥ 213.79B
Gross Profit¥ 60.99B¥ 64.26B¥ 56.81B¥ 49.38B¥ 47.82B
Operating Income¥ 22.82B¥ 25.31B¥ 18.01B¥ 13.85B¥ 15.46B
EBITDA¥ 31.55B¥ 34.36B¥ 27.32B¥ 25.46B¥ 26.36B
Net Income¥ 17.96B¥ 19.24B¥ 14.28B¥ 11.97B¥ 13.95B
Balance Sheet
Cash & Short-Term Investments¥ 75.92B¥ 77.76B¥ 97.65B¥ 87.33B¥ 106.27B
Total Assets¥ 398.12B¥ 429.98B¥ 366.77B¥ 348.36B¥ 339.73B
Total Debt¥ 43.53B¥ 88.35B¥ 43.63B¥ 43.42B¥ 58.44B
Net Debt¥ -31.62B¥ 10.59B¥ -53.27B¥ -42.98B¥ -47.36B
Total Liabilities¥ 203.02B¥ 216.15B¥ 188.16B¥ 187.72B¥ 188.64B
Stockholders' Equity¥ 193.22B¥ 212.43B¥ 176.98B¥ 159.10B¥ 149.44B
Cash Flow
Free Cash Flow¥ -20.40B¥ -41.37B¥ 11.46B¥ -7.09B¥ 13.52B
Operating Cash Flow¥ -4.57B¥ -16.89B¥ 21.71B¥ -986.00M¥ 22.32B
Investing Cash Flow¥ -12.27B¥ -17.10B¥ -6.84B¥ 947.00M¥ -2.98B
Financing Cash Flow¥ -5.72B¥ 36.09B¥ -4.90B¥ -20.11B¥ -2.86B
Currency in JPY

Japan Steel Works Earnings and Revenue History

Income Statement >

Japan Steel Works Debt to Assets

Balance Sheet >

Japan Steel Works Cash Flow

Cash Flow >

Japan Steel Works Forecast EPS vs Actual EPS

Earnings >