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  1. JP-listed companies
  2. TOKYO STEEL MANUFACTURING CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-0.8-108.50%
Mar 31, 202410+17.88%
Mar 31, 20238.5+33.96%
Mar 31, 20226.3+5254.00%
Mar 31, 20210.1-98.71%
Mar 31, 20209.2+48.02%
Mar 31, 20196.2-4.97%
Mar 31, 20186.5-22.68%
Mar 31, 20178.4-49.71%
Mar 31, 201616.8+17.27%
Mar 31, 201514.3

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 (%)