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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
Contract liabilities cl IFRSPrior1YearInstant47591000000JPY
Contract liabilities cl IFRSInterimInstant44283000000JPY
Income taxes payable cl IFRSPrior1YearInstant29849000000JPY
Income taxes payable cl IFRSInterimInstant10483000000JPY
Provisions cl IFRSPrior1YearInstant10410000000JPY
Provisions cl IFRSInterimInstant11112000000JPY
Other financial liabilities cl IFRSPrior1YearInstant148830000000JPY
Other financial liabilities cl IFRSInterimInstant126114000000JPY
Other current liabilities cl IFRSPrior1YearInstant245661000000JPY
Other current liabilities cl IFRSInterimInstant230545000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant1473713000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSInterimInstant1385766000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSInterimInstant3141000000JPY
Total current liabilities IFRSPrior1YearInstant1473713000000JPY
Total current liabilities IFRSInterimInstant1388908000000JPY
Bonds borrowings and lease liabilities ncl IFRSPrior1YearInstant1371035000000JPY
Bonds borrowings and lease liabilities ncl IFRSInterimInstant1466909000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant103092000000JPY
Retirement benefit liability ncl IFRSInterimInstant106162000000JPY
Provisions ncl IFRSPrior1YearInstant29355000000JPY
Provisions ncl IFRSInterimInstant26883000000JPY
Deferred tax liabilities IFRSPrior1YearInstant15430000000JPY
Deferred tax liabilities IFRSInterimInstant9467000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant40098000000JPY
Other financial liabilities ncl IFRSInterimInstant56861000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant28042000000JPY
Other non current liabilities ncl IFRSInterimInstant27834000000JPY
Non current labilities IFRSPrior1YearInstant1587055000000JPY
Non current labilities IFRSInterimInstant1694120000000JPY
Liabilities IFRSPrior1YearInstant3060768000000JPY
Liabilities IFRSInterimInstant3083028000000JPY
Share capital IFRSPrior1YearInstant171310000000JPY
Share capital IFRSInterimInstant171310000000JPY
Capital surplus IFRSPrior1YearInstant579514000000JPY
Capital surplus IFRSInterimInstant578473000000JPY
Retained earnings IFRSPrior1YearInstant1607951000000JPY
Retained earnings IFRSInterimInstant1607176000000JPY
Treasury shares IFRSPrior1YearInstant-13736000000JPY
Treasury shares IFRSInterimInstant-12573000000JPY
Other components of equity IFRSPrior1YearInstant184539000000JPY
Other components of equity IFRSInterimInstant165791000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2529578000000JPY
Equity attributable to owners of parent IFRSInterimInstant2510177000000JPY
Non controlling interests IFRSPrior1YearInstant57289000000JPY
Non controlling interests IFRSInterimInstant58585000000JPY
Equity IFRSPrior1YearInstant2586868000000JPY
Equity IFRSInterimInstant2568763000000JPY
Liabilities and equity IFRSPrior1YearInstant5647637000000JPY
Liabilities and equity IFRSInterimInstant5651791000000JPY

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