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  1. JP-listed companies
  2. Tohoku Steel Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Tohoku Steel Co.,Ltd.【JP:5484】

Market cap
¥17.1B
P/E ratio
19.8x
Tohoku Special Steel manufactures specialty steel materials and machine parts with fast delivery times, while also operating real estate rentals in Japan, Thailand, and India.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257-25.13%
Mar 31, 20249.4-781.13%
Mar 31, 2023-1.4-199.27%
Mar 31, 20221.4-63.83%
Mar 31, 20213.8-48.77%
Mar 31, 20207.5+218.43%
Mar 31, 20192.3-71.68%
Mar 31, 20188.3-8.74%
Mar 31, 20179.1+57.67%
Mar 31, 20165.8+11.30%
Mar 31, 20155.2

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 (%)