Go Deep
The Japan Steel Works, Ltd.
The Japan Steel Works, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,973 | 22.5 | 2.10 | 0.40 | 3,695.15 |
The Japan Steel Works, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 58,172,000,000.0 | 73,709,000,000.0 | 65,481,000,000.0 | 68,118,000,000.0 |
| Net Profit | 5,932,000,000.0 | 4,301,000,000.0 | 4,846,000,000.0 | 5,711,000,000.0 |
| EPS | 80.6 | — | — | — |
The Japan Steel Works, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 274,852,000,000.0 | 248,556,000,000.0 | 252,501,000,000.0 | 238,721,000,000.0 |
| Net Profit | 19,239,000,000.0 | 17,961,000,000.0 | 14,278,000,000.0 | 11,974,000,000.0 |
| EPS | 261.4 | 244.0 | 194.0 | 162.8 |
The Japan Steel Works, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 429,983,000,000.0 | 398,122,000,000.0 | 366,775,000,000.0 | 348,358,000,000.0 | — |
| Total Liabilities | 216,153,000,000.0 | 203,022,000,000.0 | 188,163,000,000.0 | 187,723,000,000.0 | — |
| Total Equity | 212,430,000,000.0 | 193,219,000,000.0 | 176,983,000,000.0 | 159,099,000,000.0 | — |
The Japan Steel Works, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.1%Receivables 14.8%Inventory 32.4%Fixed assets (tangible) 16.2%Intangible assets 0.9%Long-term investments 6.2%Other assets 11.4%
How it's funded — Mar 2026
Short-term debt 2.8%Long-term debt 17.2%Payables 5.7%Other liabilities 24.5%Shareholders' equity 49.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 77,763.0 | 75,899.0 | 97,613.0 | 87,286.0 |
| Receivables | 63,814.0 | 60,398.0 | 60,847.0 | 68,523.0 |
| Inventory | 139,356.0 | 130,528.0 | 97,573.0 | 90,752.0 |
| Fixed assets (tangible) | 69,754.0 | 55,622.0 | 46,723.0 | 44,583.0 |
| Intangible assets | 3,734.0 | 2,240.0 | 1,658.0 | 1,537.0 |
| Long-term investments | 26,484.0 | 24,629.0 | 25,276.0 | 19,388.0 |
| Other assets | 49,078.0 | 48,806.0 | 37,085.0 | 36,289.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,982.0 | 22,772.0 | 17,204.0 | 13,428.0 |
| Long-term debt | 74,141.0 | 19,440.0 | 25,272.0 | 29,118.0 |
| Payables | 24,559.0 | 29,545.0 | 30,357.0 | 34,715.0 |
| Other liabilities | 105,471.0 | 131,265.0 | 115,330.0 | 110,462.0 |
| Shareholders' equity | 213,830.0 | 195,100.0 | 178,612.0 | 160,635.0 |
| Net tangible assets | 208,696.0 | 190,979.0 | 175,325.0 | 157,562.0 |
The Japan Steel Works, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -16,893,000,000.0 | -4,567,000,000.0 | 21,707,000,000.0 | -986,000,000.0 | — |
| Investing Activities | -17,103,000,000.0 | -12,272,000,000.0 | -6,841,000,000.0 | 947,000,000.0 | — |
| Financing Activities | 36,089,000,000.0 | -5,723,000,000.0 | -4,899,000,000.0 | -20,112,000,000.0 | — |