The Japan Steel Works, Ltd.
TSE:5631.T
5128 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 252,501 | 238,721 | 213,790 | 198,041 | 217,527 | 220,153 | 212,957 | 212,469 | 223,301 | 194,674 | 188,719 | 220,653 | 221,368 | 212,929 | 201,680 | 227,113 | 220,851 | 207,138 | 173,353 | 158,274 | 136,309 |
Cost of Revenue
| 194,670 | 189,340 | 165,974 | 155,758 | 167,251 | 166,622 | 163,455 | 170,695 | 179,197 | 158,488 | 153,137 | 176,172 | 169,733 | 155,433 | 143,708 | 161,560 | 160,642 | 156,545 | 136,335 | 127,247 | 108,321 |
Gross Profit
| 57,831 | 49,381 | 47,816 | 42,283 | 50,276 | 53,531 | 49,502 | 41,774 | 44,104 | 36,186 | 35,582 | 44,481 | 51,635 | 57,496 | 57,972 | 65,553 | 60,209 | 50,593 | 37,018 | 31,027 | 27,988 |
Gross Profit Ratio
| 0.229 | 0.207 | 0.224 | 0.214 | 0.231 | 0.243 | 0.232 | 0.197 | 0.198 | 0.186 | 0.189 | 0.202 | 0.233 | 0.27 | 0.287 | 0.289 | 0.273 | 0.244 | 0.214 | 0.196 | 0.205 |
Reseach & Development Expenses
| 5,661 | 4,219 | 4,146 | 3,769 | 3,575 | 3,460 | 3,502 | 3,430 | 3,297 | 3,171 | 3,165 | 3,363 | 3,898 | 3,721 | 3,380 | 3,591 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 17,499 | 16,140 | 14,225 | 12,718 | 13,426 | 12,906 | 11,749 | 12,864 | 12,406 | 11,922 | 11,501 | 11,488 | 10,930 | 11,721 | 10,128 | 12,056 | 27,733 | 25,914 | 24,141 | 23,305 | 21,594 |
Selling & Marketing Expenses
| 5,334 | 4,848 | 3,811 | 3,777 | 3,828 | 3,260 | 3,498 | 4,041 | 5,108 | 4,313 | 3,495 | 4,329 | 4,089 | 4,651 | 4,136 | 4,567 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 34,156 | 20,988 | 18,036 | 16,495 | 17,254 | 16,166 | 15,247 | 16,905 | 17,514 | 16,235 | 14,996 | 15,817 | 15,019 | 16,372 | 14,264 | 16,623 | 27,733 | 25,914 | 24,141 | 23,305 | 21,594 |
Other Expenses
| 564 | 647 | 614 | 259 | 778 | 2,888 | 230 | -610 | -518 | 821 | 60 | 455 | 1,172 | 964 | -369 | -146 | 0 | 1 | 1 | 1 | 0 |
Operating Expenses
| 39,817 | 35,529 | 32,351 | 32,052 | 31,564 | 29,236 | 28,179 | 29,429 | 29,675 | 27,967 | 26,714 | 27,797 | 27,723 | 29,000 | 25,786 | 28,919 | 27,733 | 25,915 | 24,142 | 23,306 | 21,594 |
Operating Income
| 18,014 | 13,846 | 15,460 | 10,226 | 18,709 | 24,290 | 21,318 | 12,340 | 14,423 | 8,217 | 8,864 | 16,680 | 23,912 | 28,496 | 32,186 | 36,634 | 32,476 | 24,678 | 12,876 | 7,721 | 6,394 |
Operating Income Ratio
| 0.071 | 0.058 | 0.072 | 0.052 | 0.086 | 0.11 | 0.1 | 0.058 | 0.065 | 0.042 | 0.047 | 0.076 | 0.108 | 0.134 | 0.16 | 0.161 | 0.147 | 0.119 | 0.074 | 0.049 | 0.047 |
Total Other Income Expenses Net
| 1,187 | 4,670 | 4,274 | 2,731 | -4,557 | 5,025 | -6,430 | -18,185 | -36,477 | -12,236 | 637 | -1,881 | -3,610 | -573 | -2,583 | -9,004 | -2,015 | -2,443 | -1,653 | -1,940 | -2,445 |
Income Before Tax
| 19,201 | 18,518 | 19,736 | 12,960 | 14,154 | 29,317 | 14,892 | -5,841 | -22,049 | -4,017 | 9,504 | 14,802 | 20,302 | 27,923 | 29,603 | 27,630 | 30,461 | 22,235 | 11,223 | 5,781 | 3,949 |
Income Before Tax Ratio
| 0.076 | 0.078 | 0.092 | 0.065 | 0.065 | 0.133 | 0.07 | -0.027 | -0.099 | -0.021 | 0.05 | 0.067 | 0.092 | 0.131 | 0.147 | 0.122 | 0.138 | 0.107 | 0.065 | 0.037 | 0.029 |
Income Tax Expense
| 4,752 | 6,578 | 5,613 | 5,917 | 4,620 | 9,127 | 3,940 | -887 | -5,639 | -492 | 3,874 | 6,322 | 7,685 | 11,678 | 12,052 | 11,572 | 12,956 | 9,698 | 4,536 | 2,411 | 1,937 |
Net Income
| 14,278 | 11,974 | 13,948 | 6,893 | 9,310 | 19,966 | 10,712 | -4,968 | -16,600 | -3,740 | 5,527 | 8,281 | 12,591 | 16,532 | 17,528 | 16,034 | 17,484 | 12,515 | 6,586 | 3,284 | 2,000 |
Net Income Ratio
| 0.057 | 0.05 | 0.065 | 0.035 | 0.043 | 0.091 | 0.05 | -0.023 | -0.074 | -0.019 | 0.029 | 0.038 | 0.057 | 0.078 | 0.087 | 0.071 | 0.079 | 0.06 | 0.038 | 0.021 | 0.015 |
EPS
| 194.02 | 162.74 | 189.63 | 93.75 | 126.66 | 271.68 | 145.76 | -67.6 | -226.61 | -50.5 | 74.6 | 111.65 | 169.65 | 222.7 | 236.1 | 215.95 | 235.5 | 168.55 | 87.85 | 43.5 | 26.95 |
EPS Diluted
| 194.02 | 162.74 | 189.63 | 93.75 | 126.66 | 271.68 | 145.76 | -67.6 | -226.61 | -50.5 | 74.6 | 111.65 | 169.65 | 222.7 | 236.1 | 215.95 | 235.5 | 168.55 | 87.85 | 43.5 | 26.95 |
EBITDA
| 25,918 | 21,904 | 23,399 | 17,246 | 26,168 | 32,809 | 26,684 | 20,441 | 25,313 | 21,052 | 22,934 | 33,660 | 44,363 | 49,164 | 46,374 | 48,262 | 43,193 | 29,958 | 17,396 | 12,260 | 11,175 |
EBITDA Ratio
| 0.103 | 0.092 | 0.109 | 0.087 | 0.12 | 0.149 | 0.125 | 0.096 | 0.113 | 0.108 | 0.122 | 0.153 | 0.2 | 0.231 | 0.23 | 0.213 | 0.196 | 0.145 | 0.1 | 0.077 | 0.082 |