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  1. JP-listed companies
  2. TOKYO STEEL MANUFACTURING CO., LTD.
  3. Financials
  4. Capital expenditures

TOKYO STEEL MANUFACTURING CO., LTD. (5423)

Market cap
¥184.6B
P/E ratio
19.5x
Tokyo Steel manufactures and sells construction and automotive steel materials to customers in Japan and internationally, focusing solely on steel operations to deliver high-quality products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-22,555+0.86%
Mar 31, 2025-22,362+33.75%
Mar 31, 2024-16,719+82.18%
Mar 31, 2023-9,177-6.26%
Mar 31, 2022-9,790+31.98%
Mar 31, 2021-7,418+2.66%
Mar 31, 2020-7,226+17.50%
Mar 31, 2019-6,150-3.67%
Mar 31, 2018-6,384+46.15%
Mar 31, 2017-4,368+6.10%
Mar 31, 2016-4,117+23.63%
Mar 31, 2015-3,330

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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