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  1. JP-listed companies
  2. TOKYO STEEL MANUFACTURING CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TOKYO STEEL MANUFACTURING CO., LTD.【JP:5423】

Market cap
¥179.3B
P/E ratio
19x
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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,111-59.57%
Mar 31, 202452,219+73.64%
Mar 31, 202330,074+61.31%
Mar 31, 202218,644+330.38%
Mar 31, 20214,332-66.01%
Mar 31, 202012,746+38.94%
Mar 31, 20199,174-5.19%
Mar 31, 20189,676+50.06%
Mar 31, 20176,448-26.36%
Mar 31, 20168,756+121.28%
Mar 31, 20153,957

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 (%)