Nippon Steel Corporation (TYO:5401)
Japan flag Japan · Delayed Price · Currency is JPY
656.50
-9.50 (-1.43%)
Nov 6, 2026, 3:30 PM JST

Nippon Steel 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
11,271,72210,063,2168,695,5268,868,0977,975,5866,808,890
Revenue Growth
25.92%15.73%-1.95%11.19%17.14%40.99%
Gross Profit
1,627,6521,444,8081,371,6521,386,7661,293,5581,221,559
Operating Income
509,149416,480584,903676,475760,531703,685
Net Income
393,53517,158350,227549,372694,016637,321
Earnings Per Share
70.273.2867.03105.59134.38131.50
EPS Growth
--95.11%-36.52%-21.42%2.19%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steelmaking and Steel Fabrication
10,390,3849,221,7057,874,3778,076,3457,245,5476,153,632
System Solutions
403,103382,893339,376311,572292,513271,325
Chemicals and Materials
286,003257,961269,128260,834274,586249,816
Engineering and Construction
377,736394,453400,474409,233352,231279,260
Unallocated Adjustments
-185,505-193,797-187,830-189,887-189,292-145,144
Total
11,271,72110,063,2158,695,5258,868,0977,975,5856,808,889

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
414,860461,262672,526448,892670,410551,049
Total Debt
5,436,2925,174,2512,507,4902,711,6432,699,3502,653,393
Net Cash (Debt)
-5,021,432-4,712,989-1,834,964-2,262,751-2,028,940-2,102,344
Net Cash Growth
------
Net Cash Per Share
-896.68-901.76-351.20-434.91-392.85-433.77

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
-716,939978,5931,010,159661,274615,635
Capital Expenditures
--863,176-597,938-466,345-470,018-466,902
Free Cash Flow
--146,237380,655543,814191,256148,733
Free Cash Flow Growth
---30.00%184.34%28.59%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.44%14.36%15.77%15.64%16.22%17.94%
Operating Margin
4.52%4.14%6.73%7.63%9.54%10.33%
Pretax Margin
3.99%1.72%6.03%8.61%10.87%11.99%
Profit Margin
3.49%0.17%4.03%6.19%8.70%9.36%
FCF Margin
--1.45%4.38%6.13%2.40%2.18%

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
24.00024.00032.00032.00036.00032.000
Dividend Per Share Growth
-66.67%-25.00%0%-11.11%12.50%1500.00%
Dividend Yield
3.66%4.17%5.01%4.36%5.77%7.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.34175.429.546.154.143.14
Forward PE
8.6264.339.519.584.005.66
P/FCF Ratio
--8.776.2115.0213.44
PS Ratio
0.300.300.380.380.360.29