RankingsPricing
  1. JP-listed companies
  2. TOKYO STEEL MANUFACTURING CO., LTD.
  3. Financials
  4. Marketable securities, current

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

Market cap
¥171.1B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202575,000+25.00%
Mar 31, 202460,000+9.09%
Mar 31, 202355,000+10.00%
Mar 31, 202250,000-7.41%
Mar 31, 202154,000+0.00%
Mar 31, 202054,000+5.88%
Mar 31, 201951,000+13.33%
Mar 31, 201845,000+7.14%
Mar 31, 201742,000+5.00%
Mar 31, 201640,000+8.11%
Mar 31, 201537,000

Income Statement

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