JFE Systems, Inc.
TSE:4832.T
3020 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14,673 | 15,581.123 | 15,652.876 | 15,630.129 | 15,168.883 | 15,311.182 | 14,028.377 | 13,606.607 | 13,525.94 | 13,236.027 | 12,960.621 | 12,282.869 | 11,915.296 | 13,244.801 | 10,481.227 | 11,309.554 | 11,432.185 | 13,642.638 | 12,031.347 | 11,821.176 | 10,458.202 | 11,769.278 | 10,329.809 | 10,751.078 | 9,730.966 | 11,257.394 | 9,849.889 | 9,827.569 | 9,346.634 | 11,050.514 | 9,827.122 | 9,560.16 | 8,654.361 | 10,890.859 | 8,953.26 | 9,173.803 | 8,012.18 | 10,666.767 | 8,438.196 | 8,933.408 | 7,768.697 | 10,929.347 | 7,762.471 | 9,141.337 | 7,292.95 | 9,954.066 | 7,706.38 | 8,978.628 | 7,096.952 | 9,756.852 | 7,625.973 | 8,786.39 | 6,584.44 | 8,187.282 | 6,145.775 | 7,302.4 | 5,465.306 | 8,256.259 | 5,932.658 | 7,542.566 | 5,982.58 | 10,253.108 | 6,882.52 | 8,980.896 |
| Cost of Revenue
| 11,350 | 11,849.418 | 11,974.514 | 11,743.441 | 11,687.062 | 12,000.197 | 10,700.467 | 10,543.142 | 10,730.469 | 10,292.207 | 9,821.943 | 9,461.193 | 9,344.439 | 10,262.52 | 7,982.878 | 8,954.078 | 8,944.64 | 10,689.855 | 9,317.682 | 9,138.476 | 8,263.144 | 9,470.046 | 8,041.088 | 8,282.489 | 7,838.233 | 9,090.917 | 7,772.136 | 7,815.55 | 7,516.561 | 8,936.128 | 7,863.194 | 7,766.03 | 7,097.274 | 8,654.874 | 7,252.138 | 7,504.416 | 6,711.244 | 8,591.918 | 6,805.942 | 7,181.077 | 6,582.133 | 8,748.085 | 6,563.97 | 7,546.692 | 6,286.183 | 8,148.924 | 6,459.271 | 7,426.603 | 5,948.943 | 8,101.397 | 6,155.432 | 7,176.246 | 5,575.192 | 6,527.951 | 5,061.415 | 6,151.611 | 4,756.915 | 6,517.248 | 5,261.082 | 6,243.026 | 5,229.276 | 8,155.319 | 5,685.449 | 7,421.164 |
| Gross Profit
| 3,323 | 3,731.705 | 3,678.362 | 3,886.688 | 3,481.821 | 3,310.985 | 3,327.91 | 3,063.465 | 2,795.471 | 2,943.82 | 3,138.678 | 2,821.676 | 2,570.857 | 2,982.281 | 2,498.349 | 2,355.476 | 2,487.545 | 2,952.783 | 2,713.665 | 2,682.7 | 2,195.058 | 2,299.232 | 2,288.721 | 2,468.589 | 1,892.733 | 2,166.477 | 2,077.753 | 2,012.019 | 1,830.073 | 2,114.386 | 1,963.928 | 1,794.13 | 1,557.087 | 2,235.985 | 1,701.122 | 1,669.387 | 1,300.936 | 2,074.849 | 1,632.254 | 1,752.331 | 1,186.564 | 2,181.262 | 1,198.501 | 1,594.645 | 1,006.767 | 1,805.142 | 1,247.109 | 1,552.025 | 1,148.009 | 1,655.455 | 1,470.541 | 1,610.144 | 1,009.248 | 1,659.331 | 1,084.36 | 1,150.789 | 708.391 | 1,739.011 | 671.576 | 1,299.54 | 753.304 | 2,097.789 | 1,197.071 | 1,559.732 |
| Gross Profit Ratio
| 0.226 | 0.24 | 0.235 | 0.249 | 0.23 | 0.216 | 0.237 | 0.225 | 0.207 | 0.222 | 0.242 | 0.23 | 0.216 | 0.225 | 0.238 | 0.208 | 0.218 | 0.216 | 0.226 | 0.227 | 0.21 | 0.195 | 0.222 | 0.23 | 0.195 | 0.192 | 0.211 | 0.205 | 0.196 | 0.191 | 0.2 | 0.188 | 0.18 | 0.205 | 0.19 | 0.182 | 0.162 | 0.195 | 0.193 | 0.196 | 0.153 | 0.2 | 0.154 | 0.174 | 0.138 | 0.181 | 0.162 | 0.173 | 0.162 | 0.17 | 0.193 | 0.183 | 0.153 | 0.203 | 0.176 | 0.158 | 0.13 | 0.211 | 0.113 | 0.172 | 0.126 | 0.205 | 0.174 | 0.174 |
| Reseach & Development Expenses
| 0 | 73 | 52 | 50 | 30 | 79 | 51 | 46 | 34 | 49.8 | 44 | 31 | 31 | 121 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,995 | 2,300.292 | 1,628.466 | 1,575.882 | 1,696 | 1,561.44 | 1,479.048 | 1,460.859 | 1,538.657 | 1,449.319 | 1,387.634 | 1,375.315 | 1,498.052 | 1,384 | 1,374 | 1,406 | 1,493 | 1,452 | 1,449 | 1,386 | 1,453 | 1,359 | 1,373 | 1,329 | 1,415 | 1,376 | 1,290 | 1,283 | 1,333 | 1,313 | 1,209 | 1,284 | 1,334 | 1,272 | 1,213 | 1,221 | 1,244 | 1,297 | 1,154 | 1,225 | 1,269 | 1,163 | 1,228 | 1,191 | 1,296 | 1,153 | 1,188 | 1,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1 | 4.532 | 0.572 | 2.11 | 1.817 | -5.991 | 1.356 | 2.361 | 1.609 | 6.43 | 1.184 | 7.024 | 1.617 | 5.056 | -3.751 | 10.309 | 1.557 | 0.953 | -0.421 | -2.267 | -16.25 | -6.142 | -10.086 | -3.831 | -16.95 | -12.441 | 6.942 | -1.225 | 7.436 | 4.464 | 3.374 | -6.265 | 5.775 | -1.38 | 6.164 | -17.162 | 7.019 | -8.208 | 4.864 | -21.4 | 8.057 | 16.825 | 5.229 | 2.237 | 1.784 | 2.33 | -4.649 | 12.748 | 4.583 | 18.498 | -2.273 | -39.703 | 2.371 | 5.068 | -0.093 | 8.869 | 10.537 | -2.966 | 0.431 | 6.763 | 3.253 | 17.521 | -2.875 | 9.368 |
| Operating Expenses
| 1,996 | 2,373.292 | 1,680.466 | 1,625.882 | 1,696.979 | 1,640.44 | 1,530.048 | 1,506.859 | 1,572.657 | 1,499.119 | 1,431.634 | 1,406.315 | 1,529.052 | 1,383.81 | 1,374.762 | 1,405.313 | 1,493.721 | 1,452.41 | 1,449.386 | 1,385.942 | 1,453.234 | 1,359.39 | 1,372.561 | 1,329.417 | 1,415.177 | 1,375.562 | 1,288.446 | 1,283.026 | 1,333.372 | 1,313.255 | 1,208.519 | 1,284.064 | 1,334.923 | 1,272.03 | 1,213.602 | 1,220.708 | 1,244.542 | 1,296.648 | 1,154.608 | 1,224.795 | 1,269.39 | 1,162.922 | 1,227.519 | 1,191.575 | 1,296.189 | 1,153.746 | 1,187.092 | 1,221.252 | 1,267.675 | 1,214.819 | 1,211.587 | 1,212.77 | 1,227.772 | 953.538 | 1,019.105 | 1,060.274 | 1,165.329 | 1,027.377 | 1,031.295 | 1,058.708 | 1,163.343 | 1,105.984 | 1,170.584 | 1,120.705 |
| Operating Income
| 1,327 | 1,358.413 | 1,997.895 | 2,260.807 | 1,784.841 | 1,670.546 | 1,797.862 | 1,556.606 | 1,222.814 | 1,444.7 | 1,707.043 | 1,415.363 | 1,041.804 | 1,598.472 | 1,123.587 | 950.163 | 993.824 | 1,500.373 | 1,264.279 | 1,296.759 | 741.823 | 939.842 | 916.16 | 1,139.173 | 477.555 | 790.916 | 789.306 | 728.994 | 496.701 | 801.13 | 755.409 | 510.066 | 222.164 | 963.956 | 487.52 | 448.679 | 56.394 | 778.199 | 477.647 | 527.536 | -82.826 | 1,018.34 | -29.018 | 403.07 | -289.422 | 651.396 | 60.017 | 330.773 | -119.666 | 440.639 | 258.952 | 397.374 | -218.524 | 705.793 | 65.254 | 90.514 | -456.938 | 711.633 | -359.72 | 240.832 | -410.039 | 991.806 | 26.486 | 439.025 |
| Operating Income Ratio
| 0.09 | 0.087 | 0.128 | 0.145 | 0.118 | 0.109 | 0.128 | 0.114 | 0.09 | 0.109 | 0.132 | 0.115 | 0.087 | 0.121 | 0.107 | 0.084 | 0.087 | 0.11 | 0.105 | 0.11 | 0.071 | 0.08 | 0.089 | 0.106 | 0.049 | 0.07 | 0.08 | 0.074 | 0.053 | 0.072 | 0.077 | 0.053 | 0.026 | 0.089 | 0.054 | 0.049 | 0.007 | 0.073 | 0.057 | 0.059 | -0.011 | 0.093 | -0.004 | 0.044 | -0.04 | 0.065 | 0.008 | 0.037 | -0.017 | 0.045 | 0.034 | 0.045 | -0.033 | 0.086 | 0.011 | 0.012 | -0.084 | 0.086 | -0.061 | 0.032 | -0.069 | 0.097 | 0.004 | 0.049 |
| Total Other Income Expenses Net
| 30 | 5.873 | 22.889 | 2.331 | 19 | -5.678 | 14.745 | 2.149 | 22.605 | -0.005 | 12.928 | 8.831 | 13.472 | 1.099 | 7.33 | 9.804 | 13.496 | 1.735 | 8.133 | -1.623 | -8.743 | -75.778 | -2.229 | -2.749 | -9.246 | -65.269 | -24.263 | -0.954 | -693.152 | 1.162 | -339.373 | -6.831 | 16.766 | 37.729 | 7.789 | -16.32 | 6.441 | -8.806 | 4.577 | -21.47 | 7.612 | 12.172 | 2.066 | 0.682 | 3.423 | -2.005 | -6.643 | 10.145 | 2.049 | 14.809 | -5.957 | -38.863 | -6.988 | 6.132 | -8.442 | 11.329 | 5.535 | -7.257 | 6.081 | 33.019 | -1.739 | -2.146 | -103.081 | 6.118 |
| Income Before Tax
| 1,357 | 1,364.286 | 2,020.784 | 2,263.138 | 1,804.283 | 1,664.868 | 1,812.607 | 1,558.755 | 1,245.419 | 1,444.695 | 1,719.971 | 1,424.194 | 1,055.276 | 1,599.571 | 1,130.917 | 959.967 | 1,007.32 | 1,502.108 | 1,272.412 | 1,295.136 | 733.08 | 864.064 | 913.931 | 1,136.424 | 468.309 | 725.647 | 765.043 | 728.04 | -196.451 | 802.292 | 416.036 | 503.235 | 238.93 | 1,001.685 | 495.309 | 432.359 | 62.835 | 769.393 | 482.224 | 506.066 | -75.214 | 1,030.512 | -26.952 | 403.752 | -285.999 | 649.391 | 53.374 | 340.918 | -117.617 | 455.448 | 252.995 | 358.511 | -225.512 | 711.925 | 56.812 | 101.843 | -451.403 | 704.376 | -353.639 | 273.851 | -411.778 | 989.66 | -76.595 | 445.143 |
| Income Before Tax Ratio
| 0.092 | 0.088 | 0.129 | 0.145 | 0.119 | 0.109 | 0.129 | 0.115 | 0.092 | 0.109 | 0.133 | 0.116 | 0.089 | 0.121 | 0.108 | 0.085 | 0.088 | 0.11 | 0.106 | 0.11 | 0.07 | 0.073 | 0.088 | 0.106 | 0.048 | 0.064 | 0.078 | 0.074 | -0.021 | 0.073 | 0.042 | 0.053 | 0.028 | 0.092 | 0.055 | 0.047 | 0.008 | 0.072 | 0.057 | 0.057 | -0.01 | 0.094 | -0.003 | 0.044 | -0.039 | 0.065 | 0.007 | 0.038 | -0.017 | 0.047 | 0.033 | 0.041 | -0.034 | 0.087 | 0.009 | 0.014 | -0.083 | 0.085 | -0.06 | 0.036 | -0.069 | 0.097 | -0.011 | 0.05 |
| Income Tax Expense
| 459 | 396.089 | 631.111 | 698.176 | 598.062 | 338.827 | 565.327 | 487.519 | 411.323 | 451.493 | 536.565 | 446.567 | 366.74 | 487.329 | 356.266 | 302.02 | 364.128 | 415.095 | 407.082 | 412.558 | 255.787 | 201.884 | 285.182 | 352.591 | 159.639 | 143.819 | 399.092 | 232.631 | -40.406 | 251.777 | 135.418 | 159.029 | 102.401 | 429.615 | 184.167 | 160.469 | 34.853 | 439.183 | 190.558 | 200.064 | -14.169 | 468.684 | 1.545 | 161.517 | -94.782 | 268.895 | 29.558 | 144.713 | -34.236 | 245.664 | 183.303 | 155.896 | -88.038 | 329.606 | 21.394 | 38.797 | -173.564 | 174.377 | -123.872 | 115.862 | -163.491 | 531.613 | -30.421 | 187.758 |
| Net Income
| 861 | 903.64 | 1,361.28 | 1,524.752 | 1,178.875 | 1,264.596 | 1,218.986 | 1,041.542 | 798.32 | 945.961 | 1,157.402 | 952.767 | 667.907 | 1,071.414 | 758.961 | 634.899 | 620.421 | 1,043.131 | 827.314 | 849.872 | 460.638 | 631.565 | 615.821 | 768.34 | 306.622 | 554.709 | 352.384 | 478.389 | -162.178 | 519.403 | 267.485 | 337.478 | 140.576 | 552.931 | 299.29 | 256.619 | 24.737 | 310.329 | 287.187 | 297.928 | -60.788 | 539.334 | -25.731 | 228.365 | -182.668 | 365.156 | 24.06 | 191.649 | -77.658 | 205.523 | 84.573 | 199.122 | -137.183 | 374.943 | 35.953 | 63.654 | -270.283 | 514.88 | -224.882 | 154.859 | -248.612 | 445.538 | -52.818 | 244.322 |
| Net Income Ratio
| 0.059 | 0.058 | 0.087 | 0.098 | 0.078 | 0.083 | 0.087 | 0.077 | 0.059 | 0.071 | 0.089 | 0.078 | 0.056 | 0.081 | 0.072 | 0.056 | 0.054 | 0.076 | 0.069 | 0.072 | 0.044 | 0.054 | 0.06 | 0.071 | 0.032 | 0.049 | 0.036 | 0.049 | -0.017 | 0.047 | 0.027 | 0.035 | 0.016 | 0.051 | 0.033 | 0.028 | 0.003 | 0.029 | 0.034 | 0.033 | -0.008 | 0.049 | -0.003 | 0.025 | -0.025 | 0.037 | 0.003 | 0.021 | -0.011 | 0.021 | 0.011 | 0.023 | -0.021 | 0.046 | 0.006 | 0.009 | -0.049 | 0.062 | -0.038 | 0.021 | -0.042 | 0.043 | -0.008 | 0.027 |
| EPS
| 54.82 | 57.54 | 86.68 | 97.09 | 75.06 | 80.52 | 77.62 | 66.32 | 50.83 | 60.23 | 73.7 | 60.66 | 42.53 | 68.22 | 48.33 | 40.43 | 39.5 | 66.42 | 52.68 | 54.12 | 29.33 | 40.22 | 39.21 | 48.92 | 19.52 | 35.32 | 22.44 | 30.46 | -10.33 | 33.07 | 17.03 | 21.49 | 8.95 | 35.21 | 19.06 | 16.34 | 1.58 | 19.76 | 18.29 | 18.97 | -3.87 | 34.34 | -1.64 | 14.54 | -11.63 | 23.25 | 1.53 | 12.2 | -4.94 | 13.09 | 5.38 | 12.68 | -8.73 | 23.87 | 2.29 | 4.05 | -17.21 | 32.78 | -14.32 | 9.86 | -15.83 | 28.37 | -3.36 | 0 |
| EPS Diluted
| 54.82 | 57.54 | 86.68 | 97.09 | 75.06 | 80.52 | 77.62 | 66.32 | 50.83 | 60.23 | 73.7 | 60.66 | 42.53 | 68.22 | 48.33 | 40.43 | 39.5 | 66.42 | 52.68 | 54.11 | 29.33 | 40.21 | 39.21 | 48.92 | 19.52 | 35.32 | 22.44 | 30.46 | -10.33 | 33.07 | 17.03 | 21.49 | 8.95 | 35.21 | 19.06 | 16.34 | 1.58 | 19.76 | 18.29 | 18.97 | -3.87 | 34.34 | -1.64 | 14.54 | -11.63 | 23.25 | 1.53 | 12.2 | -4.94 | 13.09 | 5.38 | 12.68 | -8.73 | 23.87 | 2.29 | 4.05 | -17.21 | 32.78 | -14.32 | 9.86 | -15.83 | 28.37 | -3.36 | 0 |
| EBITDA
| 1,934.5 | 1,964.993 | 2,022.94 | 2,266.047 | 1,806.013 | 1,666.606 | 1,815.099 | 1,559.582 | 1,246.289 | 1,445.629 | 1,720.834 | 1,425.036 | 1,056.148 | 1,600.467 | 1,131.837 | 960.866 | 1,008.271 | 1,503.01 | 1,273.339 | 1,296.115 | 734.163 | 864.917 | 914.853 | 1,137.415 | 469.409 | 794.053 | 797.852 | 728.915 | 507.168 | 805.84 | 761.371 | 504.29 | 232.217 | 1,002.865 | 496.541 | 433.669 | 64.204 | 770.844 | 483.761 | 507.273 | -73.61 | 1,032.219 | -25.139 | 405.793 | -283.827 | 652.175 | 56.039 | 343.776 | -114.459 | 458.805 | 256.625 | 362.97 | -216.067 | 1,043.229 | 391.594 | 427.683 | -136.634 | 1,026.882 | -50.035 | 556.398 | -105.5 | 1,308.015 | 323.69 | 449.04 |
| EBITDA Ratio
| 0.132 | 0.126 | 0.129 | 0.145 | 0.119 | 0.109 | 0.129 | 0.115 | 0.092 | 0.109 | 0.133 | 0.116 | 0.089 | 0.121 | 0.108 | 0.085 | 0.088 | 0.11 | 0.106 | 0.11 | 0.07 | 0.073 | 0.089 | 0.106 | 0.048 | 0.071 | 0.081 | 0.074 | 0.054 | 0.073 | 0.077 | 0.053 | 0.027 | 0.092 | 0.055 | 0.047 | 0.008 | 0.072 | 0.057 | 0.057 | -0.009 | 0.094 | -0.003 | 0.044 | -0.039 | 0.066 | 0.007 | 0.038 | -0.016 | 0.047 | 0.034 | 0.041 | -0.033 | 0.127 | 0.064 | 0.059 | -0.025 | 0.124 | -0.008 | 0.074 | -0.018 | 0.128 | 0.047 | 0.05 |