Company Financials

The Japan Steel Works Ltd Financials

Japanese yen

business The Japan Steel Works Ltd Company Profile

Main Stock Listing

JPX: 5631

Market Capitalization ¥679.80 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 25.64
Forward PE 27.58
Price to Sales TTM ¥2.05
Price to Book MRQ ¥2.80
Enterprise to Revenue 1.98
Enterprise to EBITDA 15.55

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 7.99%
Operating Margin 10.16%
Return on Assets TTM 4.40%
Return on Equity TTM 11.51%

Income Statement

Revenue TTM ¥275,940,999,168
Revenue per Share TTM ¥3748.92
Quarterly Revenue Growth 12.30%
Gross Profit TTM ¥66,483,998,720
EBITDA ¥31,743,000,000
Net Income to Common TTM ¥22,044,000,256
Diluted EPS TTM ¥299.48
Quarterly Earnings Growth YoY 139.40%

Balance Sheet

Total Cash MRQ ¥77,929,996,288
Total Cash per Share MRQ ¥1058.68
Total Debt MRQ ¥
Total Debt to Equity MRQ 28.15
Current Ratio MRQ 2.18
Book Value per Share MRQ ¥2739.04

Cash Flow

Operating Cash Flow TTM ¥10,480,000,000
Levered Free Cash Flow TTM ¥-13,779,000,320

5631 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 73,610,894
Float Shares 73,535,075
Avg 10 Volume 1,058,340
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 8.89%
% Held by Institutions 63.37%

Stock Price Summary

Beta 0.55
Fifty Two Week Low ¥3866.00
Fifty Two Week High ¥10475.00
Fifty Two Week Change 24.86%
Day 50 MA ¥9053.58
Day 200 MA ¥7994.32

Dividends and Splits

Forward Annual Dividend Rate ¥88.00
Forward Annual Dividend Yield 1.15%
Trailing Annual Dividend Rate ¥92.00
Trailing Annual Dividend Yield 1.20%
Payout Ratio 30.72%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2016-09-28