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Year on year Japan Steel Works Ltd had relatively flat revenues (252.50bn to 248.56bn), though the company grew net income 25.79% from 14.28bn to 17.96bn. A reduction in the cost of goods sold as a percentage of sales from 77.50% to 75.46% was a component in the net income growth despite flat revenues.
| Gross margin | 22.49% |
|---|---|
| Net profit margin | 7.47% |
| Operating margin | 8.11% |
| Return on assets | 5.25% |
|---|---|
| Return on equity | 10.54% |
| Return on investment | 8.34% |
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Cash flow in JPYView more
In 2025, cash reserves at Japan Steel Works Ltd fell by 21.75bn. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 4.57bn. In addition the company used 12.27bn on investing activities and also paid 5.72bn in financing cash flows.
| Cash flow per share | 399.11 |
|---|---|
| Price/Cash flow per share | 22.42 |
| Book value per share | 2,764.60 |
|---|---|
| Tangible book value per share | 2,716.21 |
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Balance sheet in JPYView more
| Current ratio | 2.18 |
|---|---|
| Quick ratio | 1.19 |
| Total debt/total equity | 0.3399 |
|---|---|
| Total debt/total capital | 0.2524 |
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Growth rates in JPY
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| Div yield(5 year avg) | 1.68% |
|---|---|
| Div growth rate (5 year) | 13.83% |
| Payout ratio (TTM) | 32.99% |
| EPS growth(5 years) | 14.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 16.00 |
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