RankingsPricing
  1. JP-listed companies
  2. Tohoku Steel Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Tohoku Steel Co.,Ltd.【JP:5484】

Market cap
¥17.1B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,155+0.89%
Mar 31, 20242,136+4.33%
Mar 31, 20232,047-0.85%
Mar 31, 20222,065-4.54%
Mar 31, 20212,163-1.97%
Mar 31, 20202,207+1.92%
Mar 31, 20192,165-1.60%
Mar 31, 20182,200-3.01%
Mar 31, 20172,268-45.16%
Mar 31, 20164,137-0.80%
Mar 31, 20154,170

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)