Stocktoria
JFE Holdings, Inc. 5411.T
JP · Tokyo Stock Exchange · XTKS · stock · Basic Materials · website
JFE Holdings, Inc. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥4.54T | ¥4.86T | ¥5.17T | ¥5.27T |
| Gross profit | ¥525.9B | ¥533.1B | ¥656.2B | ¥609.4B |
| R&D expense | ¥12.2B | ¥14.6B | ¥0 | — |
| SG&A expense | ¥431.1B | ¥409.4B | ¥408.7B | ¥392.4B |
| Operating income | ¥68.7B | ¥87.6B | ¥242.1B | ¥212.8B |
| Interest expense | ¥30.4B | ¥26.5B | ¥23.7B | ¥18.5B |
| Income tax | ¥13.4B | ¥51.1B | ¥67.4B | ¥43.5B |
| Net income | ¥70.2B | ¥91.9B | ¥197.4B | ¥162.6B |
| EPS (diluted) | ¥105.47 | ¥138.24 | ¥315.09 | ¥280.52 |
| Operating cash flow | — | ¥379.0B | ¥479.0B | ¥395.8B |
| Free cash flow | — | ¥99.6B | ¥149.1B | ¥106.6B |
| Cash & equivalents | ¥167.8B | ¥172.8B | ¥243.1B | ¥119.4B |
| Inventory | ¥1.19T | ¥1.23T | ¥1.35T | ¥1.37T |
| Goodwill | ¥31.3B | ¥34.0B | ¥15.4B | ¥14.9B |
| Total assets | ¥5.90T | ¥5.65T | ¥5.75T | ¥5.52T |
| Total debt | ¥1.96T | ¥1.77T | ¥1.83T | ¥1.86T |
| Total liabilities | ¥3.22T | ¥3.06T | ¥3.22T | ¥3.33T |
| Shareholders' equity | ¥2.62T | ¥2.53T | ¥2.46T | ¥2.12T |
| Share buybacks | — | ¥62.0M | ¥76.0M | ¥60.0M |
Growth · year-over-year · Revenue CAGR -4.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -6.6% | -6.1% | -1.8% | — |
| Net income growth | -23.6% | -53.5% | +21.4% | — |
| EPS growth | -23.7% | -56.1% | +12.3% | — |
| Free cash flow growth | — | -33.2% | +39.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.