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JFE Holdings (5411) Financial Statements
JFE Holdings Financial Overview
JFE Holdings's market cap is currently $1.07T. The company's EPS TTM is $119.58; its P/E ratio is 11.97; and it has a dividend yield of 4.51%. JFE Holdings is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $50.01. 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 | $ 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 | $ 428.42B | $ 392.08B | $ 566.15B | $ 498.36B | $ 654.02B |
| 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