The Japan Steel Works, Ltd. (TYO:5631)

The Japan Steel Works Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1.15%	1.10%	1.66%	1.79%	2.45%	1.60%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	27.66	32.03	21.46	17.46	15.23	20.15
Forward PE	25.93	29.16	19.89	15.57	11.69	17.45
P/FCF Ratio	-	-	-	21.05	-	20.79
PS Ratio	2.17	2.24	1.55	0.99	0.76	1.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error