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JFE Holdings, Inc. · Tokyo Japan

Key JFE Holdings, Inc. Financials

Company TypePublic -
Headquarters
Fiscal Year-EndMarch
2005 Sales (mil.)$26,147.3
2011 Employees54,400
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JFE Holdings, Inc. Income Statement

Mar 05Mar 04Mar 03
Revenue 26,147.323,695.820,249.9
Cost of Goods Sold19,050.718,375.716,370.2
Gross Profit 7,096.65,320.13,879.7
Gross Profit Margin27.1%22.5%19.2%
SG&A Expense2,739.12,890.82,654.1
Depreciation & Amortization1,676.51,778.71,445.3
Operating Income4,357.52,429.31,225.6
Operating Margin16.7%10.3%6.1%
Nonoperating Income(1,334.4)(383.9)(703.5)
Nonoperating Expenses(191.1)(259.7)(303.7)
Income Before Taxes2,832.01,785.7 218.4
Income Taxes1,320.6 740.0 97.4
Net Income After Taxes1,511.41,045.7 121.0
Continuing Operations1,492.71,023.7 133.1
Discontinued Operations------
Total Operations1,492.71,023.7 133.1
Total Net Income1,492.71,023.7 133.1
Net Profit Margin5.7%4.3%0.7%
Diluted EPS from Total Net Income 2.56 1.78 0.23
Dividends per Share------
All amounts in millions of US Dollars except per share amounts.

JFE Holdings, Inc. Balance Sheet

AssetsMar 05Mar 04Mar 03
Current Assets
Cash 560.4 741.3 727.2
Net Receivables4,846.94,284.83,977.7
Inventories4,752.64,382.33,969.6
Other Current Assets1,131.01,174.51,444.0
Total Current Assets11,290.910,582.910,118.5
Net Fixed Assets17,216.819,288.617,339.1
Other Noncurrent Assets5,591.75,804.94,513.6
Total Assets34,099.535,676.431,971.2
LiabilitiesMar 05Mar 04Mar 03
Current Liabilities
Accounts Payable4,089.14,441.94,371.6
Short-Term Debt4,048.94,928.73,854.6
Other Current Liabilities4,398.03,314.82,553.5
Total Current Liabilities12,536.012,685.510,779.6
Long-Term Debt9,443.812,671.813,309.9
Other Noncurrent Liabilities3,086.43,170.42,920.6
Total Liabilities25,066.228,527.627,010.2
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity9,033.37,148.84,961.0
Total Equity9,033.37,148.84,961.0
Shares Outstanding (thou.)587,235.3587,235.3574,733.1
All amounts in millions of US Dollars except per share amounts.
Data Definitions

JFE Holdings, Inc. Cash Flow Statement

Mar 05Mar 04Mar 03
Net Operating Cash Flow4,3143,4202,008
Net Investing Cash Flow(1,021.4)(1,293.8)(1,058.6)
Net Financing Cash Flow(3,449.4)(2,196.1)(1,533.2)
Net Change in Cash(151.9)(106.4)(653.2)
Depreciation & Amortization1,676.51,778.71,445.3
Capital Expenditures(1,603.3)(1,240.9)(1,074.7)
Cash Dividends Paid(160.9)(82.4)
All amounts in millions of US Dollars except per share amounts.
Data Definitions