THE JAPAN STEEL WORKS, LTD.
5631 株式会社日本製鋼所- Revenue
- ¥274.9bn+10.6% YoY
- Operating income
- ¥25.3bn+10.9% YoY
- Net income
- ¥19.2bn+7.1% YoY
- Total assets
- ¥430.0bn
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥274.9bn |
| Revenue | 売上高 | Prior period | ¥248.6bn |
| Operating income | 営業利益 | Current period | ¥25.3bn |
| Operating income | 営業利益 | Prior period | ¥22.8bn |
| Ordinary income | 経常利益 | Current period | ¥26.1bn |
| Ordinary income | 経常利益 | Prior period | ¥23.5bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥19.2bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥18.0bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥16.9bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥4.6bn |
| Total assets | 総資産 | Current period | ¥430.0bn |
| Total assets | 総資産 | Prior period | ¥398.1bn |
| Net assets | 純資産 | Current period | ¥213.8bn |
| Net assets | 純資産 | Prior period | ¥195.1bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥77.4bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥75.2bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥261.38 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥244.03 |
| Equity ratio | 自己資本比率 | Current period | 49.4% |
| Equity ratio | 自己資本比率 | Prior period | 48.5% |
| Employees | 従業員数 | Current period | 5,419 |
| Employees | 従業員数 | Prior period | 5,283 |
| Revenue growth YoY | 売上高 前年比 | Current period | 10.6% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 10.9% |
| Net income growth YoY | 純利益 前年比 | Current period | 7.1% |
| Operating margin | 営業利益率 | Current period | 9.2% |
| Net margin | 純利益率 | Current period | 7.0% |