NIPPON STEEL (NISTF) Financial Statements
NIPPON STEEL Financial Overview
NIPPON STEEL's market cap is currently $22.27B. The company's EPS TTM is $-1.25; its P/E ratio is 11.90; and it has a dividend yield of 3.41%. NIPPON STEEL is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.10. 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 | $ 10.06T | $ 8.87T | $ 7.98T | $ 6.81T |
| Gross Profit | $ 1.37T | $ 1.44T | $ 1.39T | $ 1.29T | $ 1.22T |
| Operating Income | $ 555.83B | $ 450.84B | $ 656.38B | $ 714.15B | $ 676.83B |
| EBITDA | $ 970.15B | $ 847.95B | $ 1.04T | $ 1.10T | $ 1.03T |
| Net Income | $ 350.23B | $ 17.16B | $ 549.37B | $ 694.02B | $ 637.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 696.31B | $ 461.26B | $ 464.91B | $ 687.96B | $ 572.38B |
| Total Assets | $ 10.94T | $ 14.66T | $ 10.71T | $ 9.57T | $ 8.75T |
| Total Debt | $ 2.51T | $ 5.17T | $ 2.71T | $ 2.70T | $ 2.65T |
| Net Debt | $ 1.83T | $ 4.71T | $ 2.26T | $ 2.03T | $ 2.10T |
| Total Liabilities | $ 5.04T | $ 8.64T | $ 5.36T | $ 4.92T | $ 4.86T |
| Stockholders' Equity | $ 5.38T | $ 5.53T | $ 4.78T | $ 4.18T | $ 3.47T |
| Cash Flow | |||||
| Free Cash Flow | $ 360.40B | $ -172.72B | $ 543.81B | $ 191.26B | $ 148.73B |
| Operating Cash Flow | $ 978.59B | $ 716.94B | $ 1.01T | $ 661.27B | $ 615.63B |
| Investing Cash Flow | $ -462.43B | $ -2.84T | $ -710.65B | $ -364.66B | $ -375.98B |
| Financing Cash Flow | $ -313.33B | $ 1.89T | $ -543.95B | $ -199.58B | $ -64.19B |
Currency in JPY