Key Financial Data Of Reporting Company

The Japan Steel Works, Ltd. - Filing #7256278

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
248,556,000,000 JPY
143,370,000,000 JPY
160,599,000,000 JPY
252,501,000,000 JPY
157,272,000,000 JPY
238,721,000,000 JPY
132,911,000,000 JPY
213,790,000,000 JPY
119,824,000,000 JPY
198,041,000,000 JPY
Ordinary profit (loss)
23,495,000,000 JPY
14,218,000,000 JPY
13,838,000,000 JPY
19,945,000,000 JPY
12,095,000,000 JPY
14,958,000,000 JPY
9,870,000,000 JPY
16,772,000,000 JPY
7,566,000,000 JPY
10,724,000,000 JPY
Profit (loss)
11,021,000,000 JPY
9,716,000,000 JPY
11,956,000,000 JPY
9,242,000,000 JPY
9,815,000,000 JPY
Share capital
19,837,000,000 JPY
19,818,000,000 JPY
19,799,000,000 JPY
19,778,000,000 JPY
19,758,000,000 JPY
Total number of issued shares
74,408,985 xbrli:shares
74,399,910 xbrli:shares
74,387,779 xbrli:shares
74,373,265 xbrli:shares
74,359,182 xbrli:shares
Net assets
195,101,000,000 JPY
145,694,000,000 JPY
178,613,000,000 JPY
138,905,000,000 JPY
129,427,000,000 JPY
160,636,000,000 JPY
151,083,000,000 JPY
121,307,000,000 JPY
141,985,000,000 JPY
117,509,000,000 JPY
Total assets
398,122,000,000 JPY
299,839,000,000 JPY
366,775,000,000 JPY
277,705,000,000 JPY
273,293,000,000 JPY
348,358,000,000 JPY
339,729,000,000 JPY
268,140,000,000 JPY
316,249,000,000 JPY
255,107,000,000 JPY
Net assets per share
2,625.13
1,979.43
2,404.83
1,887.42
1,758.92
2,162.18
2,031.29
1,648.89
1,908.76
1,597.57
Dividend paid per share
86.0
59.0
58.0
57.0
35.0
Interim dividend paid per share
38.0
29.0
29.0
22.5
17.5
Basic earnings (loss) per share
244.03
149.75
132.04
194.02
162.50
162.75
125.66
189.63
133.50
93.76
Diluted earnings per share
Equity-to-asset ratio
0.485 xbrli:pure
0.486 xbrli:pure
0.483 xbrli:pure
0.500 xbrli:pure
0.474 xbrli:pure
0.457 xbrli:pure
0.440 xbrli:pure
0.452 xbrli:pure
0.444 xbrli:pure
0.461 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.077 xbrli:pure
0.072 xbrli:pure
0.085 xbrli:pure
0.095 xbrli:pure
0.078 xbrli:pure
0.077 xbrli:pure
0.096 xbrli:pure
0.088 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
21.46 xbrli:pure
34.96 xbrli:pure
25.66 xbrli:pure
17.46 xbrli:pure
15.26 xbrli:pure
15.23 xbrli:pure
30.40 xbrli:pure
20.14 xbrli:pure
19.68 xbrli:pure
28.02 xbrli:pure
Payout ratio
0.5743 xbrli:pure
0.4468 xbrli:pure
0.3569 xbrli:pure
0.4536 xbrli:pure
0.2622 xbrli:pure
Net cash provided by (used in) operating activities
-4,567,000,000 JPY
21,707,000,000 JPY
-986,000,000 JPY
22,325,000,000 JPY
14,712,000,000 JPY
Net cash provided by (used in) investing activities
-12,272,000,000 JPY
-6,841,000,000 JPY
947,000,000 JPY
-2,976,000,000 JPY
-3,243,000,000 JPY
Net cash provided by (used in) financing activities
-5,723,000,000 JPY
-4,899,000,000 JPY
-20,112,000,000 JPY
-2,860,000,000 JPY
2,767,000,000 JPY
Cash and cash equivalents
75,150,000,000 JPY
96,902,000,000 JPY
86,400,000,000 JPY
105,799,000,000 JPY
88,759,000,000 JPY
Number of employees
71 xbrli:pure
1,614 xbrli:pure
297 xbrli:pure
5,283 xbrli:pure
1,477 xbrli:pure
1,982 xbrli:pure
141 xbrli:pure
297 xbrli:pure
0 xbrli:pure
3,368 xbrli:pure
5,115 xbrli:pure
1,901 xbrli:pure
1,758 xbrli:pure
4,966 xbrli:pure
5,329 xbrli:pure
1,767 xbrli:pure
5,442 xbrli:pure
1,846 xbrli:pure
Average number of temporary employees
717 xbrli:pure
233 xbrli:pure
134 xbrli:pure
33 xbrli:pure
317 xbrli:pure
786 xbrli:pure
830 xbrli:pure
464 xbrli:pure
470 xbrli:pure
Total shareholder return
4.229 xbrli:pure
2.750 xbrli:pure
2.010 xbrli:pure
2.991 xbrli:pure
2.035 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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