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The Japan Steel Works, Ltd.(5631) Financial Results

5631
TSE Prime
The Japan Steel Works, Ltd.
10,140
JPY
-25
(-0.25%)
Oct 9, 9:11 am JST
66.44
USD
Oct 8, 8:11 pm EDT
Result
PTS
outside of trading hours
10,151.5
Oct 9, 9:10 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 213,790 15,460 16,772 13,948 189.6 57 May 11, 2022 J-GAAP
Mar, 2023 238,721 13,846 14,958 11,974 162.8 58 May 12, 2023 J-GAAP
Mar, 2024 252,501 18,014 19,945 14,278 194.0 59 May 10, 2024 J-GAAP
Mar, 2025 248,556 22,824 23,495 17,961 244.0 86 May 13, 2025 J-GAAP
Mar, 2026 Guidance 290,000 24,500 24,500 18,500 251.3 88 May 13, 2025 J-GAAP
YoY +16.7% +7.3% +4.3% +3.0% +3.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 252,501 36,633 35,949 21,578 290.5
Fiscal Year Mar, 2024 Mar, 2009 Mar, 2009 Mar, 1992 Mar, 1992
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 103,649 3,109 4,272 1,760 23.9 29 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 110,184 5,784 6,784 4,763 64.7 29 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 108,277 8,289 8,602 6,009 81.7 38 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 44 May 13, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 13,846 -39 -986 947 -20,112 86,400 24.80 J-GAAP
Mar, 2024 18,014 14,866 21,707 -6,841 -4,899 96,902 26.42 J-GAAP
Mar, 2025 22,824 -16,839 -4,567 -12,272 -5,723 75,150 18.88 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 54,751 2,755 3,517 2,452 33.3 51.8 Aug 7, 2023 J-GAAP
Apr - Jun, 2024 47,602 4,268 4,817 3,623 49.2 56.0 Aug 5, 2024 J-GAAP
Apr - Jun, 2025 67,544 5,272 5,618 4,381 59.5 Aug 4, 2025 J-GAAP
YoY +41.9% +23.5% +16.6% +20.9% +20.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 55,433 3,029 3,267 2,311 31.4 5.5 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 63,703 5,454 5,925 4,205 57.1 8.6 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 78,614 6,776 7,236 5,310 72.2 8.6 May 10, 2024 J-GAAP
Apr - Jun, 2024 47,602 4,268 4,817 3,623 49.2 9.0 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 60,675 4,021 3,785 2,386 32.4 6.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 64,457 8,746 9,457 6,369 86.5 13.6 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 75,822 5,789 5,436 5,583 75.9 7.6 May 13, 2025 J-GAAP
Apr - Jun, 2025 67,544 5,272 5,618 4,381 59.5 7.8 Aug 4, 2025 J-GAAP
YoY +41.9% +23.5% +16.6% +20.9% +20.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 78,614 12,184 11,969 8,655 117.6
Fiscal Year Mar, 2024 Sep, 2009 Sep, 2009 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,162.18 45.7 348,358 159,100 131,093 0.27 May 12, 2023 J-GAAP
Mar, 2024 2,404.83 48.3 366,775 176,983 141,103 0.25 May 10, 2024 J-GAAP
Mar, 2025 2,625.13 48.5 398,122 193,220 154,059 0.22 May 13, 2025 J-GAAP
Apr - Jun, 2025 49.0 395,645 193,937 154,908 0.29 Aug 4, 2025 J-GAAP