The Japan Steel WorksThe Japan Steel Works, Ltd.5631東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +10.6% from the prior year, operating profit +10.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.5% | 0.63× | 4.1% | 2.31× | 9.5% |
| 2023 | 5.0% | 0.69× | 3.5% | 2.29× | 8.0% |
| 2024 | 5.7% | 0.71× | 4.0% | 2.25× | 9.0% |
| 2025 | 7.2% | 0.65× | 4.7% | 2.24× | 10.5% |
| 2026 | 7.0% | 0.66× | 4.6% | 2.26× | 10.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 213,790 | 238,721 | 252,501 | 248,556 | 274,852 |
| Cost of revenue | 165,974 | 189,340 | 195,688 | 187,562 | 210,593 |
| Gross profit | 47,816 | 49,380 | 56,813 | 60,993 | 64,259 |
| SG&A | 32,355 | 35,533 | 38,799 | 38,169 | 38,952 |
| Operating income | 15,460 | 13,846 | 18,014 | 22,824 | 25,306 |
| Pretax income | 19,736 | 18,518 | 19,201 | 23,307 | 27,831 |
| Income tax | 5,613 | 6,578 | 4,752 | 5,153 | 8,454 |
| Net income attributable to owners | 13,948 | 11,974 | 14,278 | 17,961 | 19,239 |
| Operating margin | 7.2% | 5.8% | 7.1% | 9.2% | 9.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥105.8B | ¥86.4B | ¥96.9B | ¥75.2B | ¥77.4B |
| Total assets | ¥339.7B | ¥348.4B | ¥366.8B | ¥398.1B | ¥430B |
| Net assets | ¥151.1B | ¥160.6B | ¥178.6B | ¥195.1B | ¥213.8B |
| Share capital | ¥19.8B | ¥19.8B | ¥19.8B | ¥19.8B | ¥19.9B |
| Property, plant and equipment | ¥44.5B | ¥44.6B | ¥46.7B | ¥55.6B | ¥69.8B |
| Intangible assets excluding goodwill | ¥1.95B | ¥1.54B | ¥1.66B | ¥2.24B | ¥3.73B |
| Goodwill | ¥407M | ¥242M | ¥80M | — | — |
| Investment securities | ¥19.6B | ¥19.4B | ¥25.3B | ¥24.6B | ¥26.5B |
| Current assets | ¥252.1B | ¥263.9B | ¥274.2B | ¥295.6B | ¥311.6B |
| Current liabilities | ¥134.4B | ¥137.4B | ¥143.9B | ¥167.6B | ¥129.1B |
| Trade payables | ¥31.5B | ¥34.7B | ¥30.4B | ¥29.5B | ¥24.6B |
| Short-term borrowings | ¥10.4B | ¥10.9B | ¥12.4B | ¥12.5B | ¥11.7B |
| Long-term borrowings | ¥31.1B | ¥29.1B | ¥25.3B | ¥19.4B | ¥74.1B |
| Total liabilities | ¥188.6B | ¥187.7B | ¥188.2B | ¥203B | ¥216.2B |
| Non-controlling interests | ¥1.64B | ¥1.54B | ¥1.63B | ¥1.88B | ¥1.4B |
| Equity attributable to owners of parent | ¥146.8B | ¥154.1B | ¥164.2B | ¥177.1B | ¥189.7B |
| Retained earnings | ¥123.8B | ¥131.1B | ¥141.1B | ¥154.1B | ¥166.5B |
| Treasury stock | -¥2.31B | -¥2.31B | -¥2.32B | -¥2.32B | -¥2.32B |
EDINET (FSA Japan)
有価証券報告書－第100期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第95期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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