JP-listed companies
TOKYO STEEL MANUFACTURING CO., LTD.

TOKYO STEEL MANUFACTURING CO., LTD.JP:5423

Market cap

¥508.6B

P/E ratio

21.5x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	137,261	139,031	165,658	134,159	121,748	164,137	207,109	179,924	141,448	270,883	361,245
Beginning finished goods inventory	11,122	8,006	11,498	9,321	6,027	8,589	12,710	13,440	10,788	12,674	23,798
Cost of products manufactured	142,587	132,087	137,003	97,916	99,402	143,495	176,505	144,788	125,824	236,525	302,196
Transfer from other account	1,360	1,050	2,529	2,704	2,046	2,171	1,445	647	2,013	5,328	5,967
Total	-	-	-	-	-	-	-	-	-	254,527	331,962
Transfer to other account	6,268	5,609	4,818	2,773	2,978	5,322	6,479	4,958	4,312	10,035	13,398
Ending finished goods inventory	8,006	11,498	9,321	6,027	8,589	12,710	13,440	10,788	12,674	23,798	20,219
Cost of sales	140,796	124,036	136,890	101,140	95,909	136,223	170,740	143,130	121,639	220,694	298,344
Gross profit (loss)	-3,534	14,995	28,768	33,019	25,839	27,913	36,369	36,794	19,808	50,188	62,900
Selling, general and administrative expenses	13,175	12,561	15,562	15,234	15,325	17,438	20,342	19,434	15,813	18,415	24,836
Operating profit (loss)	-16,710	2,434	13,205	17,784	10,514	10,475	16,027	17,360	3,995	31,773	38,063
Interest income	1	1	-	-	4	4	12	14	8	2	21
Interest on securities	44	27	30	37	7	5	5	12	9	19	27
Dividend income	294	287	346	222	213	234	313	337	301	386	551
Foreign exchange gains	166	232	196	58	244	59	373	12	249	862	157
Purchase discounts	133	127	128	71	76	120	150	109	102	229	256
Rental income	161	172	177	178	209	211	212	212	215	222	226
Subsidy income	-	-	-	-	120	1,068	507	7	128	53	-
Subsidies for employment adjustment	-	-	-	-	-	-	-	-	143	6	-
Miscellaneous income	232	515	269	146	70	120	44	52	29	44	40
Non-operating income	1,033	1,363	1,150	715	945	1,823	1,620	757	1,188	1,826	1,282
Interest expenses	190	220	152	53	31	15	25	15	26	27	18
Commission expenses	-	-	-	-	-	-	-	-	-	10	17
loss on disaster	-	-	-	53	-	-	42	-	-	41	-
Taxes and dues	-	-	-	-	-	-	30	30	30	30	30
Miscellaneous losses	153	151	46	123	71	103	103	63	31	63	23
Non-operating expenses	588	626	501	460	294	495	336	259	189	173	89
Ordinary profit (loss)	-16,265	3,170	13,854	18,039	11,164	11,803	17,311	17,858	4,994	33,426	39,257
Gain on sale of non-current assets	430	-	-	-	-	-	-	156	17	1	6
Gain on disposal of non-current assets	-	205	-	-	-	-	-	-	-	-	41
Gain on sale of investment securities	-	-	2,972	-	-	-	-	-	-	-	1
Extraordinary income	430	205	3,116	-	-	-	-	156	17	1	49
Loss on sale of non-current assets	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of non-current assets	-	-	-	-	-	-	-	-	-	545	650
Extraordinary losses	130,720	1,042	6,148	942	572	583	944	1,657	718	545	650
Profit (loss) before income taxes	-146,556	2,333	10,822	17,097	10,591	11,219	16,367	16,357	4,293	32,881	38,656
Income taxes - current	21	21	342	720	-33	21	927	927	34	3,770	4,181
Income taxes - deferred	32	-2	-17	-2,780	-514	-107	-3	1,634	-1,631	-2,825	3,626
Income taxes	53	19	324	-2,059	-548	-85	923	2,561	-1,596	944	7,807
Profit (loss)	-	-	10,497	19,156	11,140	11,305	15,444	13,795	5,889	31,937	30,848