OTC · Financial Statements

JFE Systems, Inc. (JFEYF) Financial Statements

$12.22 OTC: JFEYF Market Cap $383.67M

JFE Systems, Inc. most recently reported annual revenue of $57.8B, net profit of $4.3B. Revenue grew at an average annual rate of 4.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$50.4B$56.5B$62.0B$64.0B$57.8B
Operating Profit$5.6B$6.2B$7.4B$7.6B$6.4B
Net Profit$3.7B$4.3B$5.0B$5.4B$4.3B
EPS$237.12$275.29$316.37$173.27$137.41
Op Margin11.1%11.1%11.9%11.9%11.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$39.3B$42.6B$46.9B$53.1B$53.1B
Total Liabilities$15.5B$15.8B$16.9B$18.9B$16.1B
Cash$2.0B$4.0B$7.3B$24.1B$27.8B
Borrowings$1.9B$1.5B$2.0B$3.5B$2.9B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$5.2B$6.0B$7.4B$8.7B$8.5B
Investing Cash Flow$-3.0B$-2.3B$-2.3B$-4.5B$-16.1B
Financing Cash Flow$-883.0M$-876.0M$-849.0M$-55.0M$-73.0M
Net Cash Flow$1.7B$2.0B$3.3B$2.8B$2.2B
Free Cash Flow$3.8B$4.9B$6.4B$7.4B$8.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.46
EV / EBITDA3.99
FCF Yield0.00%
Quick Ratio3.19
Interest Coverage1165.01
Return 1Y-68.66%
Return 3Y-60.50%
Return 5Y—

JFE Systems, Inc. (JFEYF) financials — frequently asked questions

What is JFE Systems, Inc.'s annual revenue?

JFE Systems, Inc. (JFEYF) reported annual revenue of $57.8B in its most recent fiscal year.

What is JFE Systems, Inc.'s net profit?

JFE Systems, Inc. (JFEYF) reported net profit of $4.3B in its most recent fiscal year.

What is JFEYF EV/EBITDA?

JFE Systems, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 3.99.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.