JFE Systems, Inc. (TYO:4832)
Japan flag Japan · Delayed Price · Currency is JPY
1,913.00
+10.00 (0.53%)
Aug 10, 2026, 3:30 PM JST

JFE Systems Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
55,34257,41063,97162,03356,47250,394
Revenue Growth
-13.68%-10.26%3.12%9.85%12.06%8.45%
Gross Profit
13,90114,42315,08314,77812,49811,475
Operating Income
5,4956,3467,5897,4026,2485,609
Net Income
3,6884,2655,4424,9684,3233,724
Earnings Per Share
117.42135.79173.26158.17137.63118.56
EPS Growth
-35.04%-21.63%9.54%14.92%16.09%20.71%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28,49127,59924,05321,28417,99315,959
Total Debt
-2,8813,5282,0111,4811,882
Net Cash (Debt)
28,49124,71820,52519,27316,51214,077
Net Cash Growth
14.98%20.43%6.50%16.72%17.30%19.65%
Net Cash Per Share
907.08786.95653.46613.60525.69448.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,4488,7407,3686,0045,155
Capital Expenditures
--189-176-115-56-186
Free Cash Flow
-8,2598,5647,2535,9484,969
Free Cash Flow Growth
--3.56%18.07%21.94%19.70%-17.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.12%25.12%23.58%23.82%22.13%22.77%
Operating Margin
9.93%11.05%11.86%11.93%11.06%11.13%
Pretax Margin
9.71%10.75%11.98%12.01%11.12%11.20%
Profit Margin
6.66%7.43%8.51%8.01%7.66%7.39%
FCF Margin
-14.39%13.39%11.69%10.53%9.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00068.00061.00055.50048.50037.500
Dividend Per Share Growth
-37.37%11.47%9.91%14.43%29.33%25.00%
Dividend Yield
3.66%3.36%3.96%3.08%4.11%3.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.2914.899.1812.259.5410.59
P/FCF Ratio
7.287.695.848.396.937.94
PS Ratio
1.091.110.780.980.730.78