Company profile

The Japan Steel Works, Ltd.

EDINET
E01232
Securities
5631
Industry
Machinery
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 38% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Improving
Cash generation Weak Current Bottom 4% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥274.85 billion, up 10.6% year over year. Operating income was ¥25.31 billion, up 10.9% year over year. Operating margin was 9.2%. Net income was ¥19.24 billion, up 7.1% year over year. ROE was 9.0%; equity ratio was 49.4%; free cash flow was -¥34 billion.

Revenue ¥274.85B up 10.6% year over year
Operating income ¥25.31B up 10.9% year over year
Net income ¥19.24B up 7.1% year over year
Total assets¥429.98B
Total equity—
Operating cash flow-¥16.89B
Free cash flow-¥34B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 46% / ROE Top 31%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Above average

Revenue growth Top 20% / 3-year revenue CAGR Top 48%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 98%

Profitability Industry position history Broadly stable
2026 Top 38% 2025 Top 39% 2024 Bottom 47% 2023 Bottom 44% 2022 Top 42%
Financial strength Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 22% 2024 Bottom 24% 2023 Bottom 23% 2022 Bottom 21%
Growth Industry position history Improving
2026 Top 33% 2025 Bottom 36% 2024 Top 49% 2023 Bottom 49% 2022 Bottom 45%
Cash generation Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 13% 2024 Top 41% 2023 Bottom 31% 2022 Top 28%
Profitability Operating margin 9.2% Industry median 8.5% Top 46% Comparison sample 157
Profitability ROE 9.0% Industry median 7.1% Top 31% Comparison sample 159
Financial strength Equity ratio 49.4% Industry median 67.6% Bottom 84% Comparison sample 159
Growth Revenue growth +10.6% Industry median +3.5% Top 20% Comparison sample 158
Growth 3-year revenue CAGR +4.8% Industry median +4.6% Top 48% Comparison sample 151
Cash generation Operating cash flow margin -6.1% Industry median 9.9% Bottom 97% Comparison sample 159
Cash generation Free cash flow margin -12.4% Industry median 4.7% Bottom 98% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 274852000000 25306000000 26051000000 19239000000 19239000000 26053000000 429983000000 216151000000 213831000000 189653000000 213831000000 -16893000000 -17103000000 36089000000 -33996000000 77387000000 261.38 32.03 8372.0014 623010094330.2726 2885.87 74415909 0.4973010561 0.494 0.0899729225 0.0447436294 0.0920713693 0.094781919 0.0699976715 -0.0614621687 -0.123688385 0.1057950723 0.1087451805 0.1087891041 0.0711541674 0.0800282326 0.0960015582 -2.6989270856 -0.3936603651 7.3059584134 -1.0188847319 0.0297671324 0.0710978158 0.0000930533 0.0257429491 5419
FY2025 Consolidated Japanese GAAP 248556000000 22824000000 23495000000 17961000000 17961000000 21464000000 398122000000 203020000000 195101000000 177149000000 195101000000 -4567000000 -12272000000 -5723000000 -16839000000 75150000000 244.03 21.46 5236.8838 389671208120.9430 2625.13 74408985 0.4900533002 0.485 0.0920600099 0.0451143117 0.0918263892 0.0945259821 0.0722613817 -0.018374129 -0.0677473085 -0.0156237005 0.2670145442 0.177989471 0.2579492926 0.0854665667 0.0923113099 -1.2103929608 -0.7938897822 -0.1681975913 -2.132718956 -0.2244742111 0.2577569323 0.000121976 0.0328445748 5283
FY2024 Consolidated Japanese GAAP 252501000000 18014000000 19945000000 14278000000 14278000000 22329000000 366775000000 188161000000 178613000000 164155000000 178613000000 21707000000 -6841000000 -4899000000 14866000000 96902000000 194.02 17.46 3387.5892 252036331596.9720 2404.83 74399910 0.4869824824 0.483 0.0799381904 0.0389284984 0.0713422917 0.0789897862 0.0565463107 0.0859679764 0.0588750144 0.057724289 0.301025567 0.3334001872 0.1924169033 0.0528680266 0.1119114022 23.0152129817 -8.2238648363 0.7564140811 382.1794871795 0.1215509259 0.1921351767 0.0001630779 0.0300040274 5115
FY2023 Consolidated Japanese GAAP 238721000000 13846000000 14958000000 11974000000 11974000000 14303000000 348358000000 187721000000 160636000000 154108000000 160636000000 -986000000 947000000 -20112000000 -39000000 86400000000 162.75 15.23 2478.6825 184383686021.1675 2162.18 74387779 0.4611233272 0.457 0.0745411987 0.0343726856 0.0580007624 0.0626589198 0.0501589722 -0.0041303446 -0.0001633706 0.1166144347 -0.1043984476 -0.1081564512 -0.1415256668 0.0253996568 0.063230145 -1.0441657335 1.3182123656 -6.0321678322 -1.002015608 -0.1833571206 -0.1417497231 0.0001951508 -0.0681178457 4966
FY2022 Consolidated Japanese GAAP 213790000000 15460000000 16772000000 13948000000 13948000000 12119000000 339729000000 188646000000 151083000000 146765000000 151083000000 22325000000 -2976000000 -2860000000 19349000000 105799000000 189.63 20.14 3819.1482 284042521152.8730 2031.29 74373265 0.4447162297 0.44 0.0923201154 0.0410562537 0.0723139529 0.0784508162 0.0652415922 0.1044249029 0.0905047009 0.079523937 0.5118325836 0.5639686684 1.0235021036 0.0742452941 0.0640771913 0.517468733 0.0823311748 -2.0336104084 0.6870694917 0.1919805316 1.0225042662 0.0001893915 -0.0207644248 5329
FY2021 Consolidated Japanese GAAP 198041000000 10226000000 10724000000 6893000000 6893000000 12166000000 316249000000 174263000000 141985000000 135719000000 141985000000 14712000000 -3243000000 2767000000 11469000000 88759000000 93.76 28.02 2627.1552 195353111659.0464 1908.76 74359182 0.4489658465 0.444 0.0485473818 0.0217961164 0.0516357724 0.0541504032 0.034805924 0.0742876475 0.0579122505 -0.0895796844 -0.453418141 -0.4612950219 -0.259613319 0.0641915652 0.071649609 -0.2240097052 0.7537959308 1.4488968202 0.9818558839 0.1917639003 -0.2597505132 0.0003608926 0.0202474691 5442
FY2020 Consolidated Japanese GAAP 217527000000 18709000000 19907000000 9310000000 9310000000 6368000000 297173000000 164680000000 132492000000 131262000000 132492000000 18959000000 -13172000000 -6164000000 5787000000 74477000000 126.66 10.33 1308.3978 97256291059.2168 1778.94 74332356 0.4458413113 0.4402 0.0702683936 0.0313285527 0.086007714 0.0915150763 0.0427992847 0.0871569966 0.026603594 -0.0119280682 -0.2297653355 -0.287126231 -0.5337073024 -0.0271646081 0.0205273171 16.3617216117 -8.8740629685 -0.6402341671 24.9132231405 0.0089000271 -0.5338069123 0.0003128553 0.03092385 5334
FY2019 Consolidated Japanese GAAP 220153000000 24290000000 27925000000 19966000000 19966000000 14968000000 305471000000 175643000000 129827000000 125682000000 129827000000 1092000000 -1334000000 -3758000000 -242000000 73820000000 271.69 7.5 2037.675 151417811643.900 1746.91 74309108 0.4250059744 0.4204 0.1537892734 0.06536136 0.1103323598 0.1268436042 0.0906914737 0.0049601868 -0.0010992355 0.0337908592 0.1394127029 0.2626034272 0.8638909634 0.0270245736 0.0946627319 -0.9591194969 0.7372464054 -0.5295075295 -1.0111855789 -0.0521193133 0.8638265761 0.0034910784 5174
FY2018 Consolidated Japanese GAAP 212957000000 21318000000 22117000000 10712000000 10712000000 13246000000 297433000000 178833000000 118600000000 109107000000 118600000000 26712000000 -5077000000 -2457000000 21635000000 77879000000 145.77 23.29 3394.9833 1592.47 0.3987452636 0.3935 0.0903204047 0.0360148336 0.100104716 0.1038566471 0.0503012345 0.125433773 0.1015932794 0.0022968057 0.7275526742 0.826191066 3.1561996779 0.0803370684 0.1023636685 1.2217416618 0.6261413844 -1.042394015 14.8953114965 0.3273849091 3.1560420056 -0.0158427181 5156
FY2017 Consolidated Japanese GAAP 212469000000 12340000000 12111000000 -4968000000 -4968000000 -1894000000 275315000000 167727000000 107587000000 100601000000 107587000000 12023000000 -13580000000 -1203000000 -1557000000 58671000000 -67.61 1446.44 0.3907778363 0.3861 -0.0461765827 -0.0180447851 0.0580790609 0.0570012567 -0.0233822346 0.0565870786 -0.0073281279 -0.0485085154 -0.1444221036 -0.1425840708 0.7007228916 -0.060800715 -0.0337075624 -0.3903453172 -0.1190770499 -1.2512531328 -1.2052465067 -0.0453480426 -0.4918358341 0.0028713629 5239

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp