Japan Steel Works (J9R) Financial Statements
Japan Steel Works Financial Overview
Japan Steel Works's market cap is currently $2.45B. The company's EPS TTM is $299.49; its P/E ratio is 20.84; and it has a dividend yield of 1.57%. Japan Steel Works is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.38. 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 | $ 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 | $ 37.61B | $ 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