Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 248.56B | 248.56B | 252.50B | 238.72B | 213.79B | 198.04B |
Gross Profit | 60.99B | 60.99B | 56.81B | 49.38B | 47.82B | 42.28B |
EBITDA | 30.60B | 31.56B | 27.32B | 25.46B | 26.36B | 19.48B |
Net Income | 17.96B | 17.96B | 14.28B | 11.97B | 13.95B | 6.89B |
Balance Sheet | ||||||
Total Assets | 398.12B | 398.12B | 366.77B | 348.36B | 339.73B | 316.25B |
Cash, Cash Equivalents and Short-Term Investments | 75.90B | 75.90B | 97.61B | 87.29B | 106.24B | 89.44B |
Total Debt | 43.53B | 43.53B | 43.63B | 43.42B | 58.44B | 58.04B |
Total Liabilities | 203.02B | 203.02B | 188.16B | 187.72B | 188.65B | 174.26B |
Stockholders Equity | 193.22B | 193.22B | 176.98B | 159.10B | 149.44B | 140.40B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -20.40B | 11.46B | -7.09B | 13.52B | 6.44B |
Operating Cash Flow | 0.00 | -4.57B | 21.71B | -986.00M | 22.32B | 14.71B |
Investing Cash Flow | 0.00 | -12.27B | -6.84B | 947.00M | -2.98B | -3.24B |
Financing Cash Flow | 0.00 | -5.72B | -4.90B | -20.11B | -2.86B | 2.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥586.56B | 21.02 | 6.24% | 3.35% | -2.30% | -21.04% | |
72 Outperform | ¥712.96B | 11.94 | 7.62% | 2.39% | 7.35% | 60.37% | |
66 Neutral | ¥431.49B | 30.64 | 9.32% | 2.90% | 2.84% | -20.37% | |
64 Neutral | €654.34B | 34.95 | 10.57% | 0.84% | 9.43% | 21.15% | |
57 Neutral | ¥434.89B | -125.91 | 1.21% | 3.52% | -4.25% | -110.18% | |
56 Neutral | ¥463.66B | 69.56 | 2.15% | 6.08% | 0.85% | -46.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Japan Steel Works reported a significant increase in its consolidated financial results for the three months ended June 30, 2025, with net sales rising by 41.9% year-on-year. The company’s strong performance is highlighted by a 23.5% increase in operating profit, reflecting its robust market positioning and effective operational strategies.
The most recent analyst rating on (JP:5631) stock is a Buy with a Yen6200.00 price target. To see the full list of analyst forecasts on Japan Steel Works stock, see the JP:5631 Stock Forecast page.
Japan Steel Works has completed the payment procedure for issuing new stocks as restricted stock compensation, a move resolved by the Board of Directors on June 23, 2025. This issuance involves 6,924 shares of common stock at 7,861 yen per share, totaling 54,429,564 yen, and is aimed at compensating directors and executive officers, potentially impacting the company’s governance and stakeholder alignment.
The most recent analyst rating on (JP:5631) stock is a Buy with a Yen6200.00 price target. To see the full list of analyst forecasts on Japan Steel Works stock, see the JP:5631 Stock Forecast page.
Japan Steel Works has announced the issuance of new stocks as part of a Restricted Stock Compensation Plan aimed at incentivizing directors and executive officers for sustainable corporate growth. This initiative is designed to align the interests of management with shareholders and enhance corporate value over the medium to long term, with a transfer restriction period set for five years.
The most recent analyst rating on (JP:5631) stock is a Buy with a Yen6200.00 price target. To see the full list of analyst forecasts on Japan Steel Works stock, see the JP:5631 Stock Forecast page.