0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 238.0 -0.7009%
Last update at 2024-12-24T17:59:00Z
Nippon Steel to Sell Stake in Calvert JV to ArcelorMittal in Push for U.S. Steel Deal
Fri 11 Oct 24, 10:33 AMJapan Trade Agency Eyes Chinese Steel With Anti-Dumping Proposal
Thu 26 Sep 24, 04:17 AMJapan’s Koizumi Enters LDP Race, Vows to Hold Snap Election
Fri 06 Sep 24, 05:30 AMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 866849.00M | 816583.00M | -8656.00000M | -423572.00000M | 248769.00M |
Minority interest | -44715.00000M | -30209.00000M | 371390.00M | 355013.00M | 376579.00M |
Net income | 694016.00M | 637321.00M | -32432.00000M | -431513.00000M | 251169.00M |
Selling general administrative | 579411.00M | 544725.00M | 469133.00M | 571781.00M | 568409.00M |
Selling and marketing expenses | - | - | 129424.00M | 155866.00M | - |
Gross profit | 1293558.00M | 1221559.00M | 565332.00M | 609158.00M | 786454.00M |
Reconciled depreciation | 340171.00M | 330611.00M | 290863.00M | 417339.00M | 408616.00M |
Ebit | 924547.00M | 940057.00M | 115413.00M | -276711.00000M | 343043.00M |
Ebitda | 1264718.00M | 1270668.00M | 406276.00M | 140628.00M | 751659.00M |
Depreciation and amortization | 340171.00M | 330611.00M | 290863.00M | 417339.00M | 408616.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 883646.00M | 840901.00M | 11381.00M | -406119.00000M | 265111.00M |
Other operating expenses | 7162044.00M | 6085240.00M | 4774446.00M | 6244339.00M | 5927416.00M |
Interest expense | 24888.00M | 26245.00M | 25404.00M | 25159.00M | 22445.00M |
Tax provision | 128117.00M | 149052.00M | 10671.00M | 2548.00M | -8809.00000M |
Interest income | 8091.00M | 1928.00M | 5367.00M | 7706.00M | 6104.00M |
Net interest income | -16797.00000M | -24317.00000M | -20037.00000M | -17453.00000M | -16341.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 128117.00M | 149052.00M | 10671.00M | 2548.00M | -8809.00000M |
Total revenue | 7975586.00M | 6808890.00M | 4829272.00M | 5921525.00M | 6177947.00M |
Total operating expenses | 480016.00M | 497909.00M | 510506.00M | 931972.00M | 535923.00M |
Cost of revenue | 6682028.00M | 5587331.00M | 4263940.00M | 5312367.00M | 5391493.00M |
Total other income expense net | 52988.00M | 105271.00M | -100082.00000M | -466964.00000M | 14582.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 738732.00M | 667530.00M | -19327.00000M | -426120.00000M | 257579.00M |
Net income applicable to common shares | - | 637321.00M | -32432.00000M | -431513.00000M | 251169.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 9567099.00M | 8752346.00M | 7573946.00M | 7444965.00M | 8049528.00M |
Intangible assets | 157444.00M | 130497.00M | 95826.00M | 96677.00M | 106131.00M |
Earning assets | - | - | - | - | - |
Other current assets | 223577.00M | 226254.00M | 130788.00M | 119398.00M | 143671.00M |
Total liab | 4920683.00M | 4855338.00M | 4442560.00M | 4448334.00M | 4442161.00M |
Total stockholder equity | 4181155.00M | 3466799.00M | 2759996.00M | 2641618.00M | 3230788.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 40842.00M | 36855.00M | 54079.00M | 38979.00M | 34044.00M |
Common stock | 419524.00M | 419524.00M | 419524.00M | 419524.00M | 419524.00M |
Capital stock | 419524.00M | 419524.00M | 419524.00M | 419524.00M | 419524.00M |
Retained earnings | 3079144.00M | 2514775.00M | 1910333.00M | 1870948.00M | 2300175.00M |
Other liab | - | 527371.00M | 420984.00M | 441302.00M | 387747.00M |
Good will | 65062.00M | 61741.00M | 46341.00M | 45486.00M | 52803.00M |
Other assets | - | 158036.00M | 153127.00M | 1.00M | 1.00M |
Cash | 670410.00M | 551049.00M | 359465.00M | 289459.00M | 163176.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2093802.00M | 2018630.00M | 1771331.00M | 1895192.00M | 2200538.00M |
Current deferred revenue | 57795.00M | 111000.00M | 25506.00M | 29512.00M | 39736.00M |
Net debt | 2028940.00M | 2102346.00M | 2199766.00M | 2199282.00M | 2206055.00M |
Short term debt | 403028.00M | 344056.00M | 308985.00M | 376900.00M | 515355.00M |
Short long term debt | - | - | - | - | 515355.00M |
Short long term debt total | 2699350.00M | 2653395.00M | 2559231.00M | 2488741.00M | 2369231.00M |
Other stockholder equity | -3498668.00000M | -2934299.00000M | -2329857.00000M | -2290472.00000M | -2719699.00000M |
Property plant equipment | - | 3130802.00M | 3043497.00M | 2906205.00M | 3246669.00M |
Total current assets | 4070518.00M | 3514655.00M | 2672686.00M | 2784974.00M | 2859211.00M |
Long term investments | - | - | - | - | 1605814.00M |
Net tangible assets | - | 3274561.00M | 2617829.00M | 2499455.00M | 3071854.00M |
Short term investments | 28176.00M | 41357.00M | 27772.00M | 17340.00M | 16915.00M |
Net receivables | 1062384.00M | 939406.00M | 805306.00M | 826596.00M | 968333.00M |
Long term debt | - | - | - | - | 1853876.00M |
Inventory | 2085971.00M | 1756589.00M | 1349355.00M | 1532181.00M | 1567116.00M |
Accounts payable | 1592137.00M | 1526719.00M | 1382761.00M | 1449801.00M | 1611403.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 144043.00M | 139490.00M | 4.00M | 2.00M | 90542.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5496581.00M | 5237691.00M | 4901260.00M | 4659990.00M | 5190316.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -366580.00000M | 72450.00M | 33713.00M | 190131.00M | 81892.00M |
Change to liabilities | - | 211354.00M | -66325.00000M | -152856.00000M | 81058.00M |
Total cashflows from investing activities | - | -378866.00000M | -389035.00000M | -345627.00000M | -381805.00000M |
Net borrowings | - | 63956.00M | 45945.00M | 62490.00M | 144552.00M |
Total cash from financing activities | -197655.00000M | -61304.00000M | 52694.00M | -14582.00000M | -42900.00000M |
Change to operating activities | - | -13458.00000M | 80473.00M | 220511.00M | 21640.00M |
Net income | 866849.00M | 816583.00M | -8656.00000M | -423572.00000M | 248769.00M |
Change in cash | 119361.00M | 191584.00M | 70006.00M | 126283.00M | 20307.00M |
Begin period cash flow | 551049.00M | 359465.00M | 289459.00M | 163176.00M | 142869.00M |
End period cash flow | 670410.00M | 551049.00M | 359465.00M | 289459.00M | 163176.00M |
Total cash from operating activities | 661274.00M | 615635.00M | 403185.00M | 494330.00M | 452341.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 340171.00M | 330611.00M | 290863.00M | 417339.00M | 408616.00M |
Other cashflows from investing activities | - | 2709.00M | 1969.00M | -1156.00000M | -5697.00000M |
Dividends paid | -165950.00000M | -73757.00000M | 73757.00M | -46101.00000M | 70710.00M |
Change to inventory | -309525.00000M | -383438.00000M | 171376.00M | 13864.00M | -129483.00000M |
Change to account receivables | -81796.00000M | -116242.00000M | -26775.00000M | 157635.00M | -114662.00000M |
Sale purchase of stock | -58.00000M | -59.00000M | -30.00000M | -43.00000M | -55.00000M |
Other cashflows from financing activities | -21016.00000M | -44639.00000M | 656847.00M | -22883.00000M | -99290.00000M |
Change to netincome | - | -229775.00000M | -37771.00000M | 261409.00M | -65997.00000M |
Capital expenditures | 470018.00M | 466902.00M | 459811.00M | 460555.00M | 425917.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -332890.00000M | -288326.00000M | 78276.00M | 18643.00M | -163087.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -212856.00000M | -243233.00000M | 42702.00M | 481920.00M | -41957.00000M |
Free cash flow | 191256.00M | 148733.00M | -56626.00000M | 33775.00M | 26424.00M |
Sector: Basic Materials Industry: Steel
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NPSCY Nippon Steel Corp ADR |
0.09 1.42% | 6.44 | 5.38 | 7.94 | 0.0024 | 0.64 | 0.0043 | 0.03 |
NUE Nucor Corp |
0.82 0.70% | 117.43 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
PKX POSCO Holdings Inc |
0.15 0.33% | 45.47 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
MT ArcelorMittal SA ADR |
0.17 0.74% | 23.25 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
STLD Steel Dynamics Inc |
1.31 1.13% | 117.06 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
Nippon Steel Corporation engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. The company offers steel plates, sheets, and slags; bar and rod materials; structural steel; pipes and tubes; titanium and stainless products; and railway, automotive, and machinery parts for applications in automotive, energy, infrastructure, and consumer electronics markets. It is also involved in construction; waste processing and recycling; supplying electricity, gas, and heat; and the provision of coal-based chemical products, petrochemicals, electronic materials, materials and components for semiconductors and electronic parts, carbon fiber, and composite products. In addition, the company offers computer systems engineering and consulting, IT-enabled outsourcing, and other services. The company was formerly known as Nippon Steel & Sumitomo Metal Corporation and changed its name to Nippon Steel Corporation in April 2019. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.
2-6-1, Marunouchi, Tokyo, Japan, 100-8071
Name | Title | Year Born |
---|---|---|
Mr. Eiji Hashimoto | CEO, Pres & Representative Director | 1955 |
Mr. Hiroyuki Minato | Managing Exec. Officer | NA |
Mr. Kazuo Fujita | Head of Rail, Shape & Spiral Pipe Technology Div for Construction Products Unit & GM | 1957 |
Jin Katoh | Head of Flat Products Global Mktg Division for Flat Products Unit, GM and Exec. Counsellor | NA |
Kazuhisa Fukuda | Exec. VP, Managing Exec. Officer, Head of R&D & Head of Hirohata Works | NA |
Mr. Takahiro Mori | EVP, Head of Global Bus. Devt. Project Leader of India Iron & Steel Project and Director | 1957 |
Mr. Naoki Sato | EVP, Project Leader of Next-Generation Hot Strip Mill Project & Director | 1961 |
Mr. Akio Migita | Exec. VP, Representative Director & Head of Green Transformation Devel. | 1961 |
Makoto Tanaka | GM, Head of Steel Making Technology Division & Exec. Counsellor | 1959 |
Shuji Sohma | Managing Exec. Officer & Head of Nagoya Works | NA |
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