JFE Holdings, Inc.
JFEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,325,377,205 | $1,508,515,673 | $938,951,614 | $977,154,894 |
| - Cash | $172,841,000 | $243,079,000 | $119,391,000 | $101,773,000 |
| + Debt | $1,766,450,000 | $1,830,277,000 | $1,963,347,000 | $1,951,720,000 |
| Enterprise Value | $2,918,986,205 | $3,095,713,673 | $2,782,907,614 | $2,827,101,894 |
| Revenue | $4,859,647,000 | $5,174,632,000 | $5,268,794,000 | $4,365,145,000 |
| % Growth | -6.1% | -1.8% | 20.7% | – |
| Gross Profit | $533,081,000 | $656,185,000 | $609,423,000 | $670,455,000 |
| % Margin | 11% | 12.7% | 11.6% | 15.4% |
| EBITDA | $349,237,000 | $525,355,000 | $492,240,000 | $569,057,000 |
| % Margin | 7.2% | 10.2% | 9.3% | 13% |
| Net Income | $91,867,000 | $197,421,000 | $162,622,000 | $288,059,000 |
| % Margin | 1.9% | 3.8% | 3.1% | 6.6% |
| EPS Diluted | 138.24 | 315.09 | 280.52 | 500.12 |
| % Growth | -56.1% | 12.3% | -43.9% | – |
| Operating Cash Flow | $378,968,000 | $478,967,000 | $395,797,000 | $298,738,000 |
| Capital Expenditures | -$279,417,000 | -$329,830,000 | -$289,197,000 | -$313,328,000 |
| Free Cash Flow | $99,551,000 | $149,137,000 | $106,600,000 | -$14,590,000 |