The Japan Steel Works, Ltd. (TYO:5631)
Japan · Delayed Price · Currency is JPY 5,791.00
-64.00 (-1.09%)
Nov 4, 2026, 3:30 PM JST
The Japan Steel Works Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 265,480 | 274,852 | 248,556 | 252,501 | 238,721 | 213,790 |
Revenue Growth | -1.12% | 10.58% | -1.56% | 5.77% | 11.66% | 7.95% |
Gross Profit Gross Profit Growth | 64,944 | 64,259 | 60,994 | 56,813 | 49,381 | 47,816 |
Operating Income Operating Income Growth | 25,899 | 25,307 | 22,825 | 18,014 | 13,848 | 15,461 |
Net Income Net Income Growth | 20,790 | 19,239 | 17,961 | 14,278 | 11,974 | 13,948 |
Earnings Per Share EPS Growth | 282.43 | 261.37 | 244.03 | 194.02 | 162.74 | 189.63 |
EPS Growth | 11.05% | 7.11% | 25.78% | 19.22% | -14.18% | 102.28% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -13,132 | -10,786 | -11,248 | -7,870 | -6,984 |
Others Business Others Business Growth | 4,903 | 4,367 | 4,115 | 3,695 | 4,266 |
Materials and Engineering Business Materials and Engineering Business Growth | 54,593 | 54,491 | 49,796 | 39,090 | 44,203 |
Industrial Machinery Business Industrial Machinery Business Growth | 228,489 | 200,484 | 209,836 | 203,806 | 172,305 |
Total Total Growth | 274,853 | 248,556 | 252,499 | 238,721 | 213,790 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 75,995 | 77,763 | 75,899 | 97,613 | 87,286 | 106,239 |
Total Debt Total Debt Growth | 85,925 | 88,354 | 43,527 | 43,634 | 43,419 | 58,441 |
Net Cash (Debt) Net Cash Growth | -9,930 | -10,591 | 32,372 | 53,979 | 43,867 | 47,798 |
Net Cash Growth | - | - | -40.03% | 23.05% | -8.22% | 52.21% |
Net Cash Per Share Net Cash Per Share Growth | -134.90 | -143.88 | 439.83 | 733.49 | 596.19 | 649.82 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -16,893 | -4,567 | 21,707 | -986 | 22,325 |
Capital Expenditures CapEx Growth | - | -23,693 | -15,110 | -9,864 | -6,107 | -8,805 |
Free Cash Flow Free Cash Flow Growth | - | -40,586 | -19,677 | 11,843 | -7,093 | 13,520 |
Free Cash Flow Growth | - | - | - | - | - | 110.07% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 24.46% | 23.38% | 24.54% | 22.50% | 20.69% | 22.37% |
Operating Margin | 9.76% | 9.21% | 9.18% | 7.13% | 5.80% | 7.23% |
Pretax Margin | 11.33% | 10.13% | 9.38% | 7.60% | 7.76% | 9.23% |
Profit Margin | 7.83% | 7.00% | 7.23% | 5.66% | 5.02% | 6.52% |
FCF Margin | - | -14.77% | -7.92% | 4.69% | -2.97% | 6.32% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 92.000 | 92.000 | 86.000 | 59.000 | 58.000 | 57.000 |
Dividend Per Share Growth | 2.17% | 6.98% | 45.76% | 1.72% | 1.75% | 62.86% |
Dividend Yield | 1.59% | 1.10% | 1.64% | 1.74% | 2.34% | 1.49% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.50 | 32.03 | 21.46 | 17.46 | 15.23 | 20.15 |
Forward PE | 20.14 | 29.16 | 19.89 | 15.57 | 11.69 | 17.45 |
P/FCF Ratio | - | - | - | 21.05 | - | 20.79 |
PS Ratio | 1.62 | 2.24 | 1.55 | 0.99 | 0.76 | 1.32 |