JFE Holdings, Inc. (TYO:5411)
Japan flag Japan · Delayed Price · Currency is JPY
1,788.00
-9.50 (-0.53%)
Aug 14, 2026, 3:30 PM JST

JFE Holdings 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
4,585,1354,539,2704,859,6475,174,6325,268,7944,365,145
Revenue Growth
-3.75%-6.59%-6.09%-1.79%20.70%35.26%
Gross Profit
518,577525,903533,082656,185609,423670,455
Operating Income
73,05277,456110,662251,254222,640316,774
Net Income
94,26670,16591,867197,421162,621288,058
Earnings Per Share
140.98105.47138.24315.09280.52500.12
EPS Growth
30.61%-23.71%-56.13%12.32%-43.91%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel
3,090,7953,088,4303,365,1913,716,0573,881,1393,173,475
Unallocated Adjustment
-492,457-481,990-513,919-557,852-638,982-548,309
Engineering
611,794599,773569,815539,975512,500508,215
Trading Company
1,375,0041,333,0571,438,5591,476,4521,514,1371,231,763
Total
4,585,1364,539,2704,859,6465,174,6325,268,7944,365,144

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
180,410167,807172,841243,079119,391101,773
Total Debt
2,312,0871,959,3851,766,4501,830,2771,862,9651,849,465
Net Cash (Debt)
-2,131,677-1,791,578-1,593,609-1,587,198-1,743,574-1,747,692
Net Cash Growth
------
Net Cash Per Share
-3173.52-2676.53-2386.75-2530.43-3007.62-3034.29

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
-379,081378,968478,967395,797298,738
Capital Expenditures
--321,720-279,417-329,830-289,197-313,328
Free Cash Flow
-57,36199,551149,137106,600-14,590
Free Cash Flow Growth
--42.38%-33.25%39.90%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.31%11.59%10.97%12.68%11.57%15.36%
Operating Margin
1.59%1.71%2.28%4.86%4.23%7.26%
Pretax Margin
2.57%1.93%2.97%5.19%3.99%8.90%
Profit Margin
2.06%1.55%1.89%3.82%3.09%6.60%
FCF Margin
-1.26%2.05%2.88%2.02%-0.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00080.000100.000100.00080.000140.000
Dividend Per Share Growth
-11.11%-20.00%0%25.00%-42.86%1300.00%
Dividend Yield
4.47%4.41%5.71%4.33%5.46%9.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6816.4612.678.186.003.44
Forward PE
8.226.4427.205.136.775.28
P/FCF Ratio
19.8320.1311.6910.839.15-
PS Ratio
0.250.250.240.310.190.23