JFE Holdings revenue and financials
¥1,705.00Change from previous close: −1.02%Absolute change: −¥17.50
In the fiscal year ended March 2026, JFE Holdings reported revenue of ¥4.54T (−6.59% year over year). Net income was ¥70.17B, a net margin of 1.5%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.59%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −23.62%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 1.5%
- FY to Mar 2025: 1.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|
| Operating cash flow | 378,968 | 478,967 | 395,797 | 298,738 |
| Depreciation and amortization | 257,638 | 274,101 | 269,600 | 252,283 |
| Capital expenditure | -279,417 | -329,830 | -289,197 | -313,328 |
| Investing cash flow | -283,179 | -325,259 | -274,308 | -288,034 |
| Financing cash flow | -157,435 | -45,487 | -110,175 | -57,427 |
| Dividends paid | -63,672 | -49,275 | -75,198 | -40,355 |
| Share repurchases | -62.0 | -76.0 | -60.0 | -65.0 |
| Debt issued | 175,161 | 150,347 | 335,876 | 157,422 |
| Debt repaid | -218,292 | -170,654 | -350,944 | -133,959 |
| Effect of exchange rates | -8,590 | 13,931 | 7,839 | 6,080 |
| Net change in cash | -61,646 | 108,221 | 11,314 | -46,723 |
| Free cash flow | 99,551 | 149,137 | 106,600 | -14,590 |