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← JFE Holdings

Half-year report · HY

5411.TEDINET S100WXR6
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.23T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥4.86T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.45T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥45.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥69.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥34.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥144.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥60.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥26.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥91.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥42.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥28.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥43.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥5.65Tat 2025-09-30Cons.Assets IFRS
Total assets¥5.65Tat 2025-03-31Cons.Assets IFRS
Total assets¥5.60Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.08Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥3.06Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.57Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥2.59Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.57Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.54Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥2.51Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.53Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.52Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥183.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥133.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥243.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥119.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥379.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥108.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥160.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥283.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥164.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥55.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥157.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥49.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.942025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥144.432024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥40.22025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥138.242024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.992024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio44.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥239.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥239.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥4.9bn
Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥287.1bn
Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥279.6bn
Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.5bn
Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥12.7bn
Steelreportable segmentrevenue2025-04-01 → 2025-09-30¥1.54T
Steelreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.37T
Steelreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥164.5bn
Steelreportable segmentsegment profit2025-04-01 → 2025-09-30−¥5.4bn
Tradingreportable segmentrevenue2025-04-01 → 2025-09-30¥647.5bn
Tradingreportable segmentrevenue external2025-04-01 → 2025-09-30¥580.1bn
Tradingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥67.5bn
Tradingreportable segmentsegment profit2025-04-01 → 2025-09-30¥22.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥2.47T
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.23T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥239.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥29.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥263.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥263.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6.2bn
Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥269.5bn
Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥261.7bn
Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.8bn
Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.9bn
Steelreportable segmentrevenue2024-04-01 → 2024-09-30¥1.73T
Steelreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.54T
Steelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥186.8bn
Steelreportable segmentsegment profit2024-04-01 → 2024-09-30¥34.5bn
Tradingreportable segmentrevenue2024-04-01 → 2024-09-30¥715.5bn
Tradingreportable segmentrevenue external2024-04-01 → 2024-09-30¥646.5bn
Tradingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥69.0bn
Tradingreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.71T
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.45T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥263.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥65.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 908
ItemContextValueUnit
Total number of shares held treasury shares etcInterimInstant2428500
Shareholding ratio treasury shares etcInterimInstant0.0038
Cash and cash equivalents IFRSPrior1YearInstant172841000000JPY
Cash and cash equivalents IFRSInterimInstant183186000000JPY
Trade and other receivables ca IFRSPrior1YearInstant692985000000JPY
Trade and other receivables ca IFRSInterimInstant687449000000JPY
Contract assets ca IFRSPrior1YearInstant155257000000JPY
Contract assets ca IFRSInterimInstant172337000000JPY
Inventories ca IFRSPrior1YearInstant1228540000000JPY
Inventories ca IFRSInterimInstant1151986000000JPY
Income taxes receivable ca IFRSPrior1YearInstant6257000000JPY
Income taxes receivable ca IFRSInterimInstant2896000000JPY
Other financial assets ca IFRSPrior1YearInstant22116000000JPY
Other financial assets ca IFRSInterimInstant32159000000JPY
Other current assets ca IFRSPrior1YearInstant90786000000JPY
Other current assets ca IFRSInterimInstant118308000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant2368785000000JPY
Current assets other than assets held for sale ca IFRSInterimInstant2348324000000JPY
Assets held for sale IFRSPrior1YearInstant－JPY
Assets held for sale IFRSInterimInstant17295000000JPY
Current assets IFRSPrior1YearInstant2368785000000JPY
Current assets IFRSInterimInstant2365620000000JPY
Property plant and equipment IFRSPrior1YearInstant1964041000000JPY
Property plant and equipment IFRSInterimInstant1970610000000JPY
Goodwill IFRSPrior1YearInstant33999000000JPY
Goodwill IFRSInterimInstant29503000000JPY
Intangible assets IFRSPrior1YearInstant201002000000JPY
Intangible assets IFRSInterimInstant202472000000JPY
Right of use assets IFRSPrior1YearInstant93447000000JPY
Right of use assets IFRSInterimInstant96535000000JPY
Investment property IFRSPrior1YearInstant54126000000JPY
Investment property IFRSInterimInstant53712000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant636972000000JPY
Investments accounted for using equity method IFRSInterimInstant617237000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant27432000000JPY
Retirement benefit asset nca IFRSInterimInstant29242000000JPY
Deferred tax assets IFRSPrior1YearInstant56432000000JPY
Deferred tax assets IFRSInterimInstant49654000000JPY
Other financial assets nca IFRSPrior1YearInstant190524000000JPY
Other financial assets nca IFRSInterimInstant214132000000JPY
Other non current assets nca IFRSPrior1YearInstant20873000000JPY
Other non current assets nca IFRSInterimInstant23071000000JPY
Non current assets IFRSPrior1YearInstant3278851000000JPY
Non current assets IFRSInterimInstant3286171000000JPY
Assets IFRSPrior1YearInstant5647637000000JPY
Assets IFRSInterimInstant5651791000000JPY
Trade and other payables cl IFRSPrior1YearInstant595954000000JPY
Trade and other payables cl IFRSInterimInstant557709000000JPY
Bonds borrowings and lease liabilities cl IFRSPrior1YearInstant395415000000JPY
Bonds borrowings and lease liabilities cl IFRSInterimInstant405518000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass