5631.T
The Japan Steel Works,Ltd.
プライム · 機械 · 機械 · JP
JPY 7,288.00
+3.21%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 274.9B | 274.9B | 248.6B | 252.5B | 238.7B |
| Cost of Revenue | 52.3B | 210.6B | 187.6B | 195.7B | 189.3B |
| Gross Profit | 15.3B | 64.3B | 61.0B | 56.8B | 49.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.0B | 39.0B | 38.2B | 38.8B | 35.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 10.0B | 39.0B | 38.2B | 38.8B | 35.5B |
| Cost and Expenses | 249.5B | 249.5B | 225.7B | 234.5B | 224.9B |
| Operating Income (EBIT) | 25.3B | 25.3B | 22.8B | 18.0B | 13.8B |
| Non-Operating | |||||
| Interest Income | 41.0M | 180.0M | 124.0M | 73.0M | 50.0M |
| Interest Expense | 147.0M | 728.0M | 274.0M | 212.0M | 210.0M |
| Net Interest Income | (106.0M) | (548.0M) | (150.0M) | (139.0M) | (160.0M) |
| Other Non-Op Income/Expense | 345.0M | 745.0M | 671.0M | 1.9B | 1.1B |
| Non-Operating Income (excl Interest) | 749.0M | 2.1B | 1.5B | 2.5B | 2.0B |
| EBT (Pre-Tax Income) | 5.7B | 27.8B | 23.3B | 19.2B | 18.5B |
| Income Tax Expense | 1.3B | 8.5B | 5.2B | 4.8B | 6.6B |
| Bottom Line | |||||
| Net Income | 19.2B | 19.2B | 18.0B | 14.3B | 12.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 19.2B | 19.2B | 18.0B | 14.3B | 12.0B |
| Per Share | |||||
| Basic EPS | ¥261 | ¥261 | ¥244 | ¥194 | ¥163 |
| Diluted EPS | ¥261 | ¥261 | — | — | — |
| Revenue Per Share | ¥3,734 | ¥3,734 | ¥3,377 | ¥3,431 | ¥3,244 |
| Shares | |||||
| Basic Shares Outstanding | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 34.4B | 30.7B | 25.8B | 20.4B |
| D&A | — | 9.1B | 7.9B | 7.7B | 6.6B |
| EBIT | 25.3B | 25.3B | 22.8B | 18.0B | 13.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026