Nippon Steel Corporation (TYO:5401)
Japan flag Japan · Delayed Price · Currency is JPY
616.90
+9.10 (1.50%)
Jul 24, 2026, 3:30 PM JST

Nippon Steel Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,063,21610,063,2168,695,5268,868,0977,975,5866,808,890
Revenue Growth
15.73%15.73%-1.95%11.19%17.14%40.99%
Gross Profit
1,444,8081,444,8081,371,6521,386,7661,293,5581,221,559
Operating Income
416,480416,480584,903676,475760,531703,685
Net Income
17,15817,158350,227549,372694,016637,321
Earnings Per Share
3.283.2867.03105.59134.38131.50
EPS Growth
-95.11%-95.11%-36.52%-21.42%2.19%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
System Solutions
382,893382,893339,376311,572292,513271,325
Chemicals and Materials
257,961257,961269,128260,834274,586249,816
Engineering and Construction
394,453394,453400,474409,233352,231279,260
Unallocated Adjustments
-193,797-193,797-187,830-189,887-189,292-145,144
Steelmaking and Steel Fabrication
9,221,7059,221,7057,874,3778,076,3457,245,5476,153,632
Total
10,063,21510,063,2158,695,5258,868,0977,975,5856,808,889

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
461,262461,262672,526448,892670,410551,049
Total Debt
5,174,2515,174,2512,507,4902,711,6432,699,3502,653,393
Net Cash (Debt)
-4,712,989-4,712,989-1,834,964-2,262,751-2,028,940-2,102,344
Net Cash Growth
------
Net Cash Per Share
-901.76-901.76-351.20-434.91-392.85-433.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
716,939716,939978,5931,010,159661,274615,635
Capital Expenditures
-863,176-863,176-597,938-466,345-470,018-466,902
Free Cash Flow
-146,237-146,237380,655543,814191,256148,733
Free Cash Flow Growth
---30.00%184.34%28.59%-

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
-68.42%-25.00%0%-11.11%12.50%1500.00%
Dividend Yield
3.89%4.17%5.21%4.76%6.58%9.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
188.08175.429.546.154.143.14
Forward PE
11.1564.339.519.584.005.66
P/FCF Ratio
--8.776.2115.0213.44
PS Ratio
0.320.300.380.380.360.29