Nippon Steel Corporation (TYO:5401)
Japan flag Japan · Delayed Price · Currency is JPY
676.30
-1.40 (-0.21%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,875,66310,063,2168,695,5268,868,0977,975,5866,808,890
Revenue Growth
27.76%15.73%-1.95%11.19%17.14%40.99%
Gross Profit
1,534,9901,444,8081,371,6521,386,7661,293,5581,221,559
Operating Income
490,500416,480584,903676,475760,531703,685
Net Income
288,29017,158350,227549,372694,016637,321
Earnings Per Share
53.403.2867.03105.59134.38131.50
EPS Growth
--95.11%-36.52%-21.42%2.19%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-187,377-193,797-187,830-189,887-189,292-145,144
Chemicals and Materials
268,834257,961269,128260,834274,586249,816
Steelmaking and Steel Fabrication
10,011,5749,221,7057,874,3778,076,3457,245,5476,153,632
System Solutions
393,803382,893339,376311,572292,513271,325
Engineering and Construction
388,827394,453400,474409,233352,231279,260
Total
10,875,66110,063,2158,695,5258,868,0977,975,5856,808,889

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
489,726461,262672,526448,892670,410551,049
Total Debt
5,515,7395,174,2512,507,4902,711,6432,699,3502,653,393
Net Cash (Debt)
-5,026,013-4,712,989-1,834,964-2,262,751-2,028,940-2,102,344
Net Cash Growth
------
Net Cash Per Share
-930.98-901.76-351.20-434.91-392.85-433.77

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
-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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.11%14.36%15.77%15.64%16.22%17.94%
Operating Margin
4.51%4.14%6.73%7.63%9.54%10.33%
Pretax Margin
3.97%1.72%6.03%8.61%10.87%11.99%
Profit Margin
2.65%0.17%4.03%6.19%8.70%9.36%
FCF Margin
--1.45%4.38%6.13%2.40%2.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.55%4.17%5.21%4.76%6.58%9.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.67175.429.546.154.143.14
Forward PE
11.7864.339.519.584.005.66
P/FCF Ratio
--8.776.2115.0213.44
PS Ratio
0.330.300.380.380.360.29