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  1. JP-listed companies
  2. TOKYO TEKKO CO., LTD.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202551,234+18.57%
Mar 31, 202443,210+17.84%
Mar 31, 202336,669+10.48%
Mar 31, 202233,192-12.86%
Mar 31, 202138,092+12.82%
Mar 31, 202033,764+12.71%
Mar 31, 201929,957+10.95%
Mar 31, 201827,000-4.68%
Mar 31, 201728,327-0.37%
Mar 31, 201628,432+6.96%
Mar 31, 201526,583

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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