The Japan Steel Works revenue and financials
¥7,274.00Change from previous close: −0.27%Absolute change: −¥20.00
In the fiscal year ended March 2026, The Japan Steel Works reported revenue of ¥274.85B (+10.58% year over year). Net income was ¥19.24B, a net margin of 7.0%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.58%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +7.12%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 7.0%
- FY to Mar 2025: 7.2%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -16,893 | -4,567 | 21,707 | -986 | — |
| Depreciation and amortization | 9,055 | 7,975 | 7,904 | 6,736 | — |
| Capital expenditure | -24,477 | -15,831 | -10,251 | -6,345 | — |
| Investing cash flow | -17,103 | -12,272 | -6,841 | 947 | — |
| Financing cash flow | 36,089 | -5,723 | -4,899 | -20,112 | — |
| Dividends paid | -6,771 | -5,004 | -4,268 | -4,672 | — |
| Debt issued | 55,000 | 4,500 | 1,000 | 500 | — |
| Debt repaid | -10,299 | -4,876 | -2,525 | -15,939 | — |
| Effect of exchange rates | 144 | 812 | 535 | 752 | — |
| Net change in cash | 2,093 | -22,562 | 9,967 | -20,151 | — |
| Free cash flow | -41,370 | -20,398 | 11,456 | -7,331 | — |