Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

The Japan Steel Works, Ltd. (JPSWY) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$1.81B
Net Income	$126.98M
Cost of Goods Sold	$1.39B
Gross Profit	$424.11M
Operating Expenses	$1.65B
Operating Income	$167.03M
Non-Operating Income/Expense	$16.66M
Pre-Tax Income	$183.68M
Normalized Pre-Tax Income	$168.35M
Income after Taxes	$127.89M
Income from Continuous Operations	$127.89M
Consolidated Net Income/Loss	$127.89M
Normalized Income after Taxes	$107.90M
EBIT	$167.03M
EBITDA	$226.79M
Weighted-Average Shares Outstanding (Basic)	147.22M
Weighted-Average Shares Outstanding (Diluted)	147.22M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$2.06B
Property, Plant, and Equipment	$460.38M
Long-Term Assets	$781.31M
Total Assets	$2.84B
Current Liabilities	$851.74M
Long-Term Debt	$500.04M
Long-Term Liabilities	$574.82M
Total Liabilities	$1.43B
Common Equity	$1.41B
Tangible Shareholders Equity	$1.39B
Shareholders Equity	$1.41B
Common Shares Outstanding	147.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-111.49M
Cash Flow from Investing Activities	$-112.88M
Cash Flow from Financial Activities	$238.19M
Beginning Cash	$495.99M
End Cash	$510.75M
Increase/Decrease in Cash	$14.76M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-44.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.41
Gross Margin	23.38%
Operating Margin	9.21%
EBIT Margin	9.21%
EBITDA Margin	12.50%
Pre-Tax Profit Margin	10.13%
Profit Margin	7.00%
Free Cash Flow	$-267.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	1.51
Receiveable Turnover	4.34
Days Sales in Receivables	84.16
Return on Equity	9.06%
Return on Tangible Equity	9.22%
Return on Assets	4.51%
Return on Investments	6.69%
Book Value Per Share	$9.59
Free Cash Flow per Share	$-1.82
Operating Cash Flow per Share	$-0.76

Data from Zacks Investment Research, Inc.