Nippon Steel & Sumitomo Metal (NPSA) Financial Statements
Nippon Steel & Sumitomo Metal Financial Overview
Nippon Steel & Sumitomo Metal's market cap is currently $19.87B. The company's EPS TTM is $-14.66; its P/E ratio is 11.90; and it has a dividend yield of 3.66%. Nippon Steel & Sumitomo Metal is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.09. 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 | $ 10.67T | $ 8.87T | $ 7.98T | $ 6.81T |
| Gross Profit | $ 1.37T | $ 1.53T | $ 1.39T | $ 1.28T | $ 1.21T |
| Operating Income | $ 547.96B | $ 478.03B | $ 778.66B | $ 714.15B | $ 840.90B |
| EBITDA | $ 954.04B | $ 1.09T | $ 1.16T | $ 1.23T | $ 1.03T |
| Net Income | $ 350.23B | $ 18.19B | $ 549.37B | $ 694.02B | $ 637.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 713.95B | $ 463.26B | $ 482.82B | $ 687.96B | $ 572.38B |
| Total Assets | $ 10.94T | $ 14.72T | $ 10.71T | $ 9.57T | $ 8.75T |
| Total Debt | $ 2.51T | $ 5.20T | $ 2.71T | $ 2.70T | $ 2.65T |
| Net Debt | $ -672.53B | $ 4.73T | $ 2.26T | $ 2.03T | $ 2.10T |
| Total Liabilities | $ 5.04T | $ 8.67T | $ 5.36T | $ 4.92T | $ 4.86T |
| Stockholders' Equity | $ 5.38T | $ 5.55T | $ 4.78T | $ 4.18T | $ 3.47T |
| Cash Flow | |||||
| Free Cash Flow | $ 360.40B | $ -183.13B | $ 543.81B | $ 191.26B | $ 148.73B |
| Operating Cash Flow | $ 978.59B | $ 760.18B | $ 1.01T | $ 661.27B | $ 615.63B |
| Investing Cash Flow | $ -462.43B | $ -3.01T | $ -710.65B | $ -366.58B | $ -378.87B |
| Financing Cash Flow | $ -313.33B | $ 2.00T | $ -543.95B | $ -197.66B | $ -61.30B |
Currency in JPY