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  1. JP-listed companies
  2. TOKYO TEKKO CO., LTD.
  3. Financials
  4. Total current liabilities

TOKYO TEKKO CO., LTD. (5445)

Market cap
¥51.2B
P/E ratio
1.9x
Tokyo Steel manufactures and sells steel bars and processed steel products, primarily serving the construction industry with high-quality materials that meet JIS standards.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202515,586-8.21%
Mar 31, 202416,980+11.22%
Mar 31, 202315,267+7.26%
Mar 31, 202214,233+11.13%
Mar 31, 202112,808+26.60%
Mar 31, 202010,117-29.13%
Mar 31, 201914,276+11.99%
Mar 31, 201812,748+34.60%
Mar 31, 20179,471+17.19%
Mar 31, 20168,082-21.70%
Mar 31, 201510,322

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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