JFE Systems, Inc. (TYO:4832)
Japan flag Japan · Delayed Price · Currency is JPY
1,851.00
-75.00 (-3.89%)
Nov 6, 2026, 3:30 PM JST

JFE Systems Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
54,61857,41063,97162,03356,47250,394
Revenue Growth
-13.77%-10.26%3.12%9.85%12.06%8.45%
Gross Profit
14,63214,42315,08314,77812,49811,475
Operating Income
5,9756,3467,5897,4026,2485,609
Net Income
4,0294,2655,4424,9684,3233,724
Earnings Per Share
128.26135.79173.26158.17137.63118.56
EPS Growth
-18.08%-21.63%9.54%14.92%16.09%20.71%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,99727,59924,05321,28417,99315,959
Total Debt
1,2962,8813,5282,0111,4811,882
Net Cash (Debt)
25,70024,71820,52519,27316,51214,077
Net Cash Growth
-0.43%20.43%6.50%16.72%17.30%19.65%
Net Cash Per Share
818.23786.95653.46613.60525.69448.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.79%25.12%23.58%23.82%22.13%22.77%
Operating Margin
10.94%11.05%11.86%11.93%11.06%11.13%
Pretax Margin
10.73%10.75%11.98%12.01%11.12%11.20%
Profit Margin
7.38%7.43%8.51%8.01%7.66%7.39%
FCF Margin
-14.39%13.39%11.69%10.53%9.86%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.94%11.47%9.91%14.43%29.33%25.00%
Dividend Yield
3.78%3.36%3.83%2.86%3.69%2.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.4314.899.1812.259.5410.59
P/FCF Ratio
-7.695.848.396.937.94
PS Ratio
1.061.110.780.980.730.78