5631 The Japan Steel Works, Ltd. - Financial Results

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5631

TSE Prime

The Japan Steel Works, Ltd.

6,245

JPY

+30

(+0.48%)

Dec 23, 3:30 pm JST

39.87

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

6,242

Dec 23, 8:30 pm 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, 2021	198,041	10,226	10,724	6,893	93.8	35	May 10, 2021	J-GAAP
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 Guidance	270,000	22,000	22,500	16,000	217.4	76	Nov 8, 2024	J-GAAP
YoY	+6.9%	+22.1%	+12.8%	+12.1%	+12.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	225,000	19,000	20,000	14,000	55	J-GAAP
	Nov 11, 2019	225,000	19,000	20,000	11,000	55	J-GAAP
	Mar 16, 2020	215,000	18,000	19,000	9,000	45	J-GAAP
Results	May 25, 2020	217,527	18,709	19,907	9,310	45	J-GAAP
Mar, 2021	May 25, 2020	Available in future release
	Sep 14, 2020
	Nov 9, 2020
Results	May 10, 2021
Mar, 2022	May 10, 2021
	Mar 22, 2022
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Sep 20, 2022
	Feb 13, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 13, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	265,000	20,000	20,500	15,500	74	J-GAAP
	Nov 8, 2024	270,000	22,000	22,500	16,000	76	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	125,093	-8.3	Available in future release
Mar, 2001	119,699	-4.3
Mar, 2002	131,976	+10.3
Mar, 2003	134,268	+1.7
Mar, 2004	136,309	+1.5
Mar, 2005	158,274	+16.1
Mar, 2006	173,353	+9.5
Mar, 2007	207,138	+19.5
Mar, 2008	220,851	+6.6
Mar, 2009	227,113	+2.8
Mar, 2010	201,680	-11.2
Mar, 2011	212,929	+5.6
Mar, 2012	221,368	+4.0
Mar, 2013	220,653	-0.3
Mar, 2014	188,719	-14.5
Mar, 2015	194,674	+3.2
Mar, 2016	223,301	+14.7
Mar, 2017	212,469	-4.9
Mar, 2018	211,700	-0.4
Mar, 2019	220,153	+4.0
Mar, 2020	217,527	-1.2
Mar, 2021	198,041	-9.0
Mar, 2022	213,790	+8.0
Mar, 2023	238,721	+11.7
Mar, 2024	252,501	+5.8
Mar, 2025 Guidance	270,000	+6.9	22,000	+22.1	22,500	+12.8	217.4	+12.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	238,721	13,846	5.80	7.76	3.48	0.69	162.8
Mar, 2024	252,501	18,014	7.13	8.50	3.99	0.71	194.0
Mar, 2025 Guidance	270,000	22,000	8.15	8.84	4.38	0.74	217.4

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	122,591	8,347	8,883	7,235	98.4	34.50	May 11, 2022	J-GAAP
Oct - Mar, 2022	135,072	10,737	10,686	10,214	138.8	29	May 12, 2023	J-GAAP
Oct - Mar, 2023	142,317	12,230	13,161	9,515	129.3	30	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	161,723	13,711	13,898	9,991	135.7	38	Nov 8, 2024	J-GAAP
YoY	+13.6%	+12.1%	+5.6%	+5.0%	+5.0%

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, 2022	15,460	19,349	22,325	-2,976	-2,860	105,799	31.14	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	103,649	3,109	4,272	1,760	23.9	28.6	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	110,184	5,784	6,784	4,763	64.7	34.0	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	108,277	8,289	8,602	6,009	81.7	38.2	Nov 8, 2024	J-GAAP
YoY	-1.7%	+43.3%	+26.8%	+26.2%	+26.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	58,547	2,932	3,172	1,559	21.2	5.0	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	76,525	7,805	7,514	8,655	117.6	10.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	54,751	2,755	3,517	2,452	33.3	5.0	Aug 7, 2023	J-GAAP
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
YoY	+9.5%	+32.8%	+15.9%	+3.2%	+3.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	51,386	-4.9	Available in future release
Jan - Mar, 2020	59,859	+6.1
Apr - Jun, 2020	41,598	-22.9
Jul - Sep, 2020	48,502	-7.3
Oct - Dec, 2020	49,663	-3.4
Jan - Mar, 2021	58,278	-2.6
Apr - Jun, 2021	46,000	+10.6
Jul - Sep, 2021	45,199	-6.8
Oct - Dec, 2021	55,842	+12.4
Jan - Mar, 2022	66,749	+14.5
Apr - Jun, 2022	45,029	-2.1
Jul - Sep, 2022	58,620	+29.7
Oct - Dec, 2022	58,547	+4.8
Jan - Mar, 2023	76,525	+14.6
Apr - Jun, 2023	54,751	+21.6
Jul - Sep, 2023	55,433	-5.4
Oct - Dec, 2023	63,703	+8.8
Jan - Mar, 2024	78,614	+2.7
Apr - Jun, 2024	47,602	-13.1
Jul - Sep, 2024	60,675	+9.5	4,021	+32.8	3,785	+15.9	32.4	+3.2

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, 2022	2,031.29	44.0	339,729	149,440	123,790	0.39	May 11, 2022	J-GAAP
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	0.24	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	49.6	365,282	181,005	144,904	0.23	Nov 8, 2024	J-GAAP

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