Nippon Steel Corporation (NPSCY)
Growth
Revenue 5Y7.15%
Revenue 3Y2.18%
EPS 5Y36.15%
EPS 3Y34.93%
Dividend 5Y39.22%
Dividend 3Y0.33%
Capital Efficiency
ROIC13.36%
ROE19.71%
ROA7.63%
ROTA7.75%
Capital Structure
Market Cap19.53B
EV2.25T
Cash380.97B
Current Ratio1.75
Debt/Equity0.53
Net Debt/EBITDA1.78
NPSCY
Income Statement
Select a metric from the list below to chart it
Mar '00
Mar '04
Mar '08
Mar '12
Mar '16
Mar '20
| Income Statement | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42,488.4 | 43,211.2 | 37,799.5 | 35,684.8 | 43,662.9 | 47,585.6 | 45,610.5 | 37,197.5 | 52,445.5 | 57,917.8 | |
| Revenue % Chg. | 25.7% | 1.7% | -12.5% | -5.6% | 22.4% | 9.0% | -4.2% | -18.4% | 41.0% | 30.7% | |
| Cost of Revenue | 36,666.3 | 36,985.7 | 33,031.3 | 31,316.7 | 38,274.6 | 41,528.0 | 40,918.5 | 32,843.0 | 43,036.4 | 48,120.8 | |
| Cost of Revenue % Chg. | 19.5% | 0.9% | -10.7% | -5.2% | 22.2% | 8.5% | -1.5% | -19.7% | 31.0% | 31.5% | |
| Gross Profit | 5,822.1 | 6,225.5 | 4,768.2 | 4,368.2 | 5,388.2 | 6,057.7 | 4,692.0 | 4,354.5 | 9,409.1 | 9,797.0 | |
| Gross Profit % Chg. | 85.5% | 6.9% | -23.4% | -8.4% | 23.4% | 12.4% | -22.5% | -7.2% | 116.1% | 27.1% | |
| Gross Profit Margin | 13.7% | 14.4% | 12.6% | 12.2% | 12.3% | 12.7% | 10.3% | 11.7% | 17.9% | 16.9% | |
| Gross Profit Margin % Chg. | 47.6% | 5.1% | -12.4% | -3.0% | 0.8% | 3.2% | -19.2% | 13.8% | 53.3% | -2.8% | |
| Selling, General, & Admin Expenses | - | - | - | - | - | 4,378.2 | 4,404.1 | 3,613.5 | 4,195.7 | 4,370.1 | |
| Selling, General, & Admin Expenses % Chg. | - | - | - | - | - | - | 0.6% | -18.0% | 16.1% | 15.2% | |
| Other Expenses | 3,523.8 | 3,533.4 | 3,476.2 | 3,488.5 | 3,983.4 | -250.2 | 2,774.4 | 318.7 | -360.6 | -910.6 | |
| Other Expenses % Chg. | 18.1% | 0.3% | -1.6% | 0.4% | 14.2% | - | - | -88.5% | - | 356.1% | |
| Operating Income | 2,298.3 | 2,692.1 | 1,291.9 | 879.6 | 1,404.8 | 2,042.0 | -3,128.1 | 87.7 | 6,477.0 | 7,350.1 | |
| Operating Income % Chg. | 1383.8% | 17.1% | -52.0% | -31.9% | 59.7% | 45.4% | - | - | 7288.6% | 62.1% | |
| Operating Income Margin | 5.4% | 6.2% | 3.4% | 2.5% | 3.2% | 4.3% | -6.9% | 0.2% | 12.4% | 12.7% | |
| Operating Income Margin % Chg. | 1080.8% | 15.2% | -45.1% | -27.9% | 30.5% | 33.4% | - | - | 5140.5% | 24.0% | |
| Total Other Income/Expenses Net | 776.1 | 205.5 | 485.6 | 519.8 | 827.8 | -125.9 | -134.4 | -154.3 | -187.3 | -162.2 | |
| Total Other Income/Expenses Net % Chg. | - | -73.5% | 136.3% | 7.0% | 59.3% | - | 6.8% | 14.8% | 21.4% | 2.8% | |
| Income Before Tax | 3,074.4 | 2,897.6 | 1,777.6 | 1,399.5 | 2,232.6 | 1,916.1 | -3,262.6 | -66.7 | 6,289.7 | 7,187.9 | |
| Income Before Tax % Chg. | - | -5.8% | -38.7% | -21.3% | 59.5% | -14.2% | - | 98.0% | - | 64.6% | |
| Income Before Tax Margin | 7.2% | 6.7% | 4.7% | 3.9% | 5.1% | 4.0% | -7.2% | -0.2% | 12.0% | 12.4% | |
| Income Before Tax Margin % Chg. | - | -7.3% | -29.9% | -16.6% | 30.4% | -21.3% | - | 97.5% | - | 25.9% | |
| Income Tax Expense | 1,082.7 | 1,124.2 | 610.3 | 275.0 | 529.9 | -67.9 | 19.6 | 82.2 | 1,148.1 | 1,414.6 | |
| Income Tax Expense % Chg. | - | 3.8% | -45.7% | -54.9% | 92.7% | - | - | 318.8% | 1296.8% | 115.3% | |
| Net Income | 1,869.8 | 1,650.6 | 1,120.1 | 1,008.6 | 1,502.5 | 1,934.6 | -3,323.7 | -249.8 | 4,909.0 | 5,476.2 | |
| Net Income % Chg. | - | -11.7% | -32.1% | -10.0% | 49.0% | 28.8% | - | 92.5% | - | 55.4% | |
| Net Income Margin | 4.4% | 3.8% | 3.0% | 2.8% | 3.4% | 4.1% | -7.3% | -0.7% | 9.4% | 9.5% | |
| Net Income Margin % Chg. | - | -13.2% | -22.4% | -4.6% | 21.7% | 18.1% | - | 90.8% | - | 18.9% | |
| Weighted Avg. Shares Out | 303.4 | 304.2 | 305.4 | 295.0 | 294.2 | 297.1 | 306.9 | 306.9 | 306.9 | 306.9 | |
| Weighted Avg. Shares Out % Chg. | 18.6% | 0.3% | 0.4% | -3.4% | -0.3% | 1.0% | 3.3% | 0.0% | 0.0% | 0.0% | |
| EPS | 6.2 | 5.4 | 3.7 | 3.4 | 5.1 | 6.5 | -10.8 | -0.8 | 15.2 | 16.2 | |
| EPS % Chg. | - | -12.0% | -32.4% | -6.8% | 49.4% | 27.5% | - | 92.5% | - | 40.9% | |
| Weighted Avg. Shares Out Dil | 303.4 | 304.2 | 305.4 | 295.0 | 294.2 | 297.1 | 306.9 | 306.9 | 323.1 | 338.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 18.6% | 0.3% | 0.4% | -3.4% | -0.3% | 1.0% | 3.3% | 0.0% | 5.3% | 10.2% | |
| EPS Diluted | 6.2 | 5.4 | 3.7 | 3.4 | 5.1 | 6.5 | -10.8 | -0.8 | 15.2 | 16.2 | |
| EPS Diluted % Chg. | - | -12.0% | -32.4% | -6.8% | 49.4% | 27.5% | - | 92.5% | - | 40.9% | |
| Interest Income | 34.8 | 40.7 | 43.9 | 43.5 | 39.6 | 47.0 | 59.4 | 41.3 | 14.9 | 29.4 | |
| Interest Income % Chg. | 16.7% | 17.1% | 7.8% | -0.8% | -9.0% | 18.6% | 26.2% | -30.4% | -64.1% | -18.8% | |
| Interest Expense | 194.9 | 153.4 | 154.9 | 138.7 | 154.9 | 172.9 | 193.8 | 195.7 | 202.2 | 191.7 | |
| Interest Expense % Chg. | 7.5% | -21.3% | 1.0% | -10.5% | 11.7% | 11.6% | 12.1% | 1.0% | 3.3% | -5.6% | |
| EBIT | 2,914.4 | 2,784.9 | 1,666.6 | 1,304.3 | 2,117.4 | 1,790.3 | -3,397.0 | -221.0 | 6,102.4 | 7,025.6 | |
| EBIT % Chg. | - | -4.4% | -40.2% | -21.7% | 62.3% | -15.4% | - | 93.5% | - | 67.3% | |
| EBIT Margin | 6.9% | 6.4% | 4.4% | 3.7% | 4.8% | 3.8% | -7.4% | -0.6% | 11.6% | 12.1% | |
| EBIT Margin % Chg. | - | -6.0% | -31.6% | -17.1% | 32.7% | -22.4% | - | 92.0% | - | 27.9% | |
| Depreciation & Amortization | 2,630.5 | 2,535.2 | 2,401.4 | 2,378.3 | 2,661.2 | 3,147.4 | 3,214.6 | 2,240.4 | 2,546.5 | 2,575.9 | |
| Depreciation & Amortization % Chg. | 15.8% | -3.6% | -5.3% | -1.0% | 11.9% | 18.3% | 2.1% | -30.3% | 13.7% | 8.2% | |
| EBITDA | 5,544.9 | 5,320.1 | 4,068.0 | 3,682.6 | 4,778.6 | 4,937.6 | -182.4 | 2,019.4 | 8,649.0 | 9,601.5 | |
| EBITDA % Chg. | 421.0% | -4.1% | -23.5% | -9.5% | 29.8% | 3.3% | - | - | 328.3% | 45.9% | |
| EBITDA Margin | 13.1% | 12.3% | 10.8% | 10.3% | 10.9% | 10.4% | -0.4% | 5.4% | 16.5% | 16.6% | |
| EBITDA Margin % Chg. | 314.6% | -5.7% | -12.6% | -4.1% | 6.1% | -5.2% | - | - | 203.8% | 11.6% |