5411 JFE Holdings,Inc. - Financial Results

5411

TSE Prime

JFE Holdings,Inc.

Result

1,613.0

JPY

+40.0

(+2.54%)

Jun 12, 3:30 pm JST

10.06

USD

Jun 12, 2:30 am EDT

PER

6.8

PBR

0.39

Yield

4.96%

Margin Trading Ratio

9.18

PTS

outside of trading hours

1,618

Jun 12, 11:49 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	5,268,794M	225,086M	210,282M	162,621M	280.7	80	May 8, 2023	IFRS
Mar, 2024	5,174,632M	287,003M	268,386M	197,421M	323.3	100	May 7, 2024	IFRS
Mar, 2025	4,859,647M	165,068M	144,315M	91,867M	144.4	100	May 8, 2025	IFRS
Mar, 2026	4,539,270M	112,203M	87,417M	70,165M	110.3	80	May 8, 2026	IFRS
Guidance Mar, 2027	4,800,000M	ー	190,000M	150,000M	235.8	80	May 8, 2026	IFRS
YoY	+5.7%	－	+117.3%	+113.8%	+113.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 7, 2021	3,930,000M	ー	190,000M	130,000M	－	IFRS
- - Revised	Aug 12, 2021	4,170,000M	ー	340,000M	240,000M	－	IFRS
- - Revised	Nov 5, 2021	4,340,000M	ー	350,000M	250,000M	－	IFRS
- - Revised	Feb 8, 2022	4,370,000M	ー	368,000M	270,000M	140	IFRS
- Results	May 6, 2022	4,365,145M	400,192M	388,535M	288,058M	140	IFRS
Mar, 2023 Initial Forecast	May 6, 2022	Available in future release
Revised	Aug 3, 2022
Revised	Nov 4, 2022
Revised	Feb 6, 2023
Results	May 8, 2023
Mar, 2024 Initial Forecast	May 8, 2023
Revised	Aug 3, 2023
Revised	Nov 6, 2023
Revised	Feb 6, 2024
Results	May 7, 2024
Mar, 2025 Initial Forecast	May 7, 2024
Revised	Aug 5, 2024
Revised	Nov 6, 2024
Revised	Feb 6, 2025
Results	May 8, 2025
Mar, 2026 Initial Forecast	May 8, 2025
Revised	Nov 6, 2025
Results	May 8, 2026
Mar, 2027 Initial Forecast	May 8, 2026	4,800,000M	ー	190,000M	150,000M	80	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2003	2,426,886M	－	Available in future release
Mar, 2004	2,473,725M	+1.9
Mar, 2005	2,803,699M	+13.3
Mar, 2006	3,098,374M	+10.5
Mar, 2007	3,260,447M	+5.2
Mar, 2008	3,539,802M	+8.6
Mar, 2009	3,908,282M	+10.4
Mar, 2010	2,844,356M	-27.2
Mar, 2011	3,195,560M	+12.3
Mar, 2012	3,166,511M	-0.9
Mar, 2013	3,189,196M	+0.7
Mar, 2014	3,666,859M	+15.0
Mar, 2015	3,850,355M	+5.0
Mar, 2016	3,431,740M	-10.9
Mar, 2017	3,308,992M	-3.6
Mar, 2018	3,678,612M	+11.2
Mar, 2019	3,873,662M	+5.3
Mar, 2020	3,729,717M	-3.7
Mar, 2021	3,227,285M	-13.5
Mar, 2022	4,365,145M	+35.3
Mar, 2023	5,268,794M	+20.7
Mar, 2024	5,174,632M	-1.8
Mar, 2025	4,859,647M	-6.1
Mar, 2026	4,539,270M	-6.6
Guidance Mar, 2027	4,800,000M	+5.7	ー	－	190,000M	+117.3	235.8	+113.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	4,859,647M	165,068M	3.40	3.68	1.61	0.85	144.4
Mar, 2026	4,539,270M	112,203M	2.47	2.73	1.22	0.79	110.3
Guidance Mar, 2027	4,800,000M	ー	ー	5.73	2.54	0.81	235.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,268,794M	517,171M	517,313M	325,996M	555.0
Fiscal Year	Mar, 2023	Mar, 2006	Mar, 2006	Mar, 2006	Mar, 2006

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	2,576,588M	164,346M	155,363M	110,091M	187.0	50	Nov 6, 2023	IFRS
Apr - Sep, 2024	2,450,781M	69,788M	59,963M	42,485M	66.8	50	Nov 6, 2024	IFRS
Apr - Sep, 2025	2,232,649M	45,765M	34,174M	26,676M	41.9	40	Nov 6, 2025	IFRS
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	－	May 8, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 8, 2023	ー	ー	ー	ー	－	IFRS
- - - - - Revised	Aug 3, 2023	2,610,000M	ー	115,000M	85,000M	50	IFRS
- Results	Nov 6, 2023	2,576,588M	164,346M	155,363M	110,091M	50	IFRS
Sep, 2024 Initial Forecast	May 7, 2024	Available in future release
Revised	Aug 5, 2024
Results	Nov 6, 2024
Sep, 2025 Initial Forecast	May 8, 2025
Revised	Aug 4, 2025
Results	Nov 6, 2025
Sep, 2026 Initial Forecast	May 8, 2026	ー	ー	ー	ー	－	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	287,003M	153,708M	478,967M	-325,259M	-45,487M	243,079M	4.22	IFRS
Mar, 2025	165,068M	95,789M	378,968M	-283,179M	-157,435M	172,841M	3.06	IFRS
Mar, 2026	112,203M	-73,703M	379,081M	-452,784M	61,681M	167,807M	2.85	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	5,174,632M	287,003M	268,386M	197,421M	323.3	100	May 7, 2024	IFRS
Mar, 2025	4,859,647M	165,068M	144,315M	91,867M	144.4	100	May 8, 2025	IFRS
Mar, 2026	4,539,270M	112,203M	87,417M	70,165M	110.3	80	May 8, 2026	IFRS
YoY	-6.6%	-32.0%	-39.4%	-23.6%	-23.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	1,211,141M	44,704M	39,570M	27,516M	43.3	3.7	Aug 5, 2024	IFRS
Jul - Sep, 2024	1,239,640M	25,084M	20,393M	14,969M	23.5	2.0	Nov 6, 2024	IFRS
Oct - Dec, 2024	1,224,689M	87,457M	81,766M	57,616M	90.6	7.1	Feb 6, 2025	IFRS
Jan - Mar, 2025	1,184,177M	7,823M	2,586M	-8,234M	-13.0	0.7	May 8, 2025	IFRS
Apr - Jun, 2025	1,115,313M	16,261M	10,377M	7,128M	11.2	1.5	Aug 4, 2025	IFRS
Jul - Sep, 2025	1,117,336M	29,504M	23,797M	19,548M	30.7	2.6	Nov 6, 2025	IFRS
Oct - Dec, 2025	1,147,621M	51,685M	45,050M	34,216M	53.8	4.5	Feb 5, 2026	IFRS
Jan - Mar, 2026	1,159,000M	14,753M	8,193M	9,273M	14.6	1.3	May 8, 2026	IFRS
YoY	-2.1%	+88.6%	+216.8%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	888,940M	+19.5	Available in future release
Jul - Sep, 2021	1,054,037M	+40.8
Oct - Dec, 2021	1,154,417M	+39.7
Jan - Mar, 2022	1,267,751M	+39.5
Apr - Jun, 2022	1,253,600M	+41.0
Jul - Sep, 2022	1,310,735M	+24.4
Oct - Dec, 2022	1,344,253M	+16.4
Jan - Mar, 2023	1,360,206M	+7.3
Apr - Jun, 2023	1,262,086M	+0.7
Jul - Sep, 2023	1,314,502M	+0.3
Oct - Dec, 2023	1,289,159M	-4.1
Jan - Mar, 2024	1,308,885M	-3.8
Apr - Jun, 2024	1,211,141M	-4.0
Jul - Sep, 2024	1,239,640M	-5.7
Oct - Dec, 2024	1,224,689M	-5.0
Jan - Mar, 2025	1,184,177M	-9.5
Apr - Jun, 2025	1,115,313M	-7.9
Jul - Sep, 2025	1,117,336M	-9.9
Oct - Dec, 2025	1,147,621M	-6.3
Jan - Mar, 2026	1,159,000M	-2.1	14,753M	+88.6	8,193M	+216.8	14.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,360,206M	158,795M	159,090M	98,968M	168.9
Fiscal Year	Mar, 2023	Mar, 2007	Mar, 2007	Sep, 2005	Sep, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	3,874.62	42.8	5,754,964M	2,464,128M	1,570,027M	0.74	May 7, 2024	IFRS
Mar, 2025	3,976.84	44.8	5,647,637M	2,529,578M	1,607,951M	0.70	May 8, 2025	IFRS
Mar, 2026	4,117.88	44.4	5,895,238M	2,619,535M	1,646,021M	0.75	May 8, 2026	IFRS

JFE Holdings,Inc.(5411) Financial Results