Japan Steel Works (5631) financial statements

+23.1%since 2016
FY2026 revenue
¥274.9B▲ +10.6%
FY2026 net income
¥19.2B▲ +7.1%
FY2026 free cash flow
−¥40.6B

Japan Steel Works income statement

Japan Steel Works income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue274,852248,556252,501
Gross profit64,25960,99356,813
Operating income25,30622,82418,014
Pretax income27,83123,30719,201
Net income19,23917,96114,278

Japan Steel Works balance sheet

Japan Steel Works balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents77,38775,15096,902
Total assets429,983398,122366,775
Total liabilities216,151203,020188,161
Total equity213,831195,101178,613
Long-term debt74,14119,44025,272

Japan Steel Works cash flow statement

Japan Steel Works cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow-16,893-4,56721,707
Capital expenditure-23,693-15,110-9,864
Free cash flow (derived)-40,586-19,67711,843
Dividends paid-6,771-5,004-4,268
Share repurchases-2-1-1

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue135,662108,277110,184103,649
Operating income12,1928,2895,7843,109
Net income10,0926,0094,7631,760
Operating cash flow3,053-11,99410,5804,354
Total assets393,614365,282351,250335,884

Japan Steel Works major shareholders

Japan Steel Works major shareholders
HolderShare of classSharesFiled
野村アセットマネジメント株式会社16.1%11,953,6666 October 2026
野村證券株式会社15.2%11,326,29424 August 2026
三井住友信託銀行株式会社8.1%5,994,60020 August 2026

Japan Steel Works EDINET filings

Japan Steel Works EDINET filings
FiledFormType
3 August 2026Extraordinary ReportCurrent report
24 June 2026Extraordinary ReportCurrent report
19 June 2026Annual Securities ReportAnnual report
19 January 2026Extraordinary ReportCurrent report
13 November 2025Semiannual Securities ReportHalf-year report
25 June 2025Extraordinary ReportCurrent report
20 June 2025Annual Securities ReportAnnual report
13 November 2024Semiannual Securities ReportHalf-year report

Common questions

What was Japan Steel Works' revenue in fiscal 2026?

Japan Steel Works reported ¥274.9 billion in revenue for fiscal 2026, the year ended 31 March 2026, up 10.6% from fiscal 2025.

What was Japan Steel Works' net income in fiscal 2026?

Japan Steel Works reported net income of ¥19.2 billion for fiscal 2026, the year ended 31 March 2026, up 7.1% from fiscal 2025.

What was Japan Steel Works' free cash flow in fiscal 2026?

Japan Steel Works had negative free cash flow of ¥40.6 billion in fiscal 2026. Operating cash flow was -¥16.9 billion and capital expenditure was ¥23.7 billion.

What were Japan Steel Works' total assets at the end of fiscal 2026?

Japan Steel Works reported total assets of ¥430.0 billion at the end of fiscal 2026, the year ended 31 March 2026.

How much Japan Steel Works history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.