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  1. JP-listed companies
  2. TOKYO TEKKO CO., LTD.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202530,189+12.95%
Mar 31, 202426,727+9.34%
Mar 31, 202324,445+8.09%
Mar 31, 202222,615-18.47%
Mar 31, 202127,739+5.30%
Mar 31, 202026,343-3.04%
Mar 31, 201927,169-2.83%
Mar 31, 201827,961-0.76%
Mar 31, 201728,174+11.77%
Mar 31, 201625,206-0.64%
Mar 31, 201525,369

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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