The Japan Steel Works, Ltd. (JPSWY) Financials

JPSWY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.6 billion 1.3 billion
March 31, 2026 2.7 billion 1.4 billion
Dec. 31, 2025 2.6 billion 1.3 billion
Sept. 30, 2025 2.7 billion 1.3 billion

JPSWY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

JPSWY Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 26.9 million
Dec. 31, 2025 30.9 million
Sept. 30, 2025 38.6 million

JPSWY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 464.2 million 391.3 million -
March 31, 2026 489.0 million 466.2 million 10.2 million
Dec. 31, 2025 507.9 million 358.4 million -
Sept. 30, 2025 526.6 million 2.0 million -

JPSWY Shares Outstanding
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DateShares Outstanding
June 30, 2026 905181
March 31, 2026 921692
Dec. 31, 2025 939760
Sept. 30, 2025 994709

JPSWY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 62.9 million -
March 31, 2026 - - 64.9 million -
Dec. 31, 2025 - - 59.0 million -
Sept. 30, 2025 - - 66.7 million -

JPSWY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 362.4 million 262.9 million
March 31, 2026 469.9 million 355.5 million
Dec. 31, 2025 425.5 million 331.9 million
Sept. 30, 2025 468.3 million 354.0 million

JPSWY

Price: $24.67

52 week price:
21.57
40.40

Dividend Yield: 1.18%

Payout Ratio Range:
43.78%
79.88%

Earnings Per Share: 0.83 USD

P/E Ratio: 29.58

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 3.6 billion

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